TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lhådös Kakel AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,754
|
28,038
|
34,576 |
| Financial expenses |
17
|
19
|
12 |
| Earnings before taxes |
505
|
1,319
|
2,578 |
| EBITDA |
453
|
1,224
|
2,719 |
| Total assets |
21,284
|
20,388
|
21,367 |
| Current assets |
16,732
|
15,657
|
16,708 |
| Current liabilities |
5,602
|
4,221
|
5,963 |
| Equity capital |
15,389
|
15,766
|
14,927 |
| - share capital |
105
|
103
|
96 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.3%
|
77.3%
|
69.9% |
| Turnover per employee |
3,679
|
4,005
|
4,322 |
| Profit as a percentage of turnover |
2.0%
|
4.7%
|
7.5% |
| Return on assets (ROA) |
2.5%
|
6.6%
|
12.1% |
| Current ratio |
298.7%
|
370.9%
|
280.2% |
| Return on equity (ROE) |
3.3%
|
8.4%
|
17.3% |
| Change turnover |
-2,790
|
-8,992
|
-1,820 |
| Change turnover % |
-10%
|
-24%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-13%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.