TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lhådös Kakel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,677
|
36,553
|
38,477 |
| Financial expenses |
19
|
13
|
9 |
| Earnings before taxes |
1,302
|
2,725
|
3,716 |
| EBITDA |
1,208
|
2,875
|
3,934 |
| Total assets |
20,126
|
22,589
|
21,086 |
| Current assets |
15,456
|
17,663
|
15,905 |
| Current liabilities |
4,167
|
6,304
|
5,430 |
| Equity capital |
15,563
|
15,781
|
15,125 |
| - share capital |
102
|
102
|
102 |
| Employees (average) |
7
|
8
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.3%
|
69.9%
|
71.7% |
| Turnover per employee |
3,954
|
4,569
|
3,848 |
| Profit as a percentage of turnover |
4.7%
|
7.5%
|
9.7% |
| Return on assets (ROA) |
6.6%
|
12.1%
|
17.7% |
| Current ratio |
370.9%
|
280.2%
|
292.9% |
| Return on equity (ROE) |
8.4%
|
17.3%
|
24.6% |
| Change turnover |
-8,876
|
-1,924
|
1,206 |
| Change turnover % |
-24%
|
-5%
|
3% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-13%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.