TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Libella Kakel AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
937
|
874 | |
| Financial expenses |
52
|
22 | |
| Earnings before taxes |
60
|
33 | |
| EBITDA |
126
|
63 | |
| Total assets |
176
|
97 | |
| Current assets |
130
|
30 | |
| Current liabilities |
152
|
100 | |
| Equity capital |
-12
|
-60 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-6.8%
|
-61.9% | |
| Turnover per employee |
937
|
874 | |
| Profit as a percentage of turnover |
6.4%
|
3.8% | |
| Return on assets (ROA) |
63.6%
|
56.7% | |
| Current ratio |
85.5%
|
30.0% | |
| Return on equity (ROE) |
-500%
|
-55.0% | |
| Change turnover |
147
|
84 | |
| Change turnover % |
6%
|
19%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.