TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Libella Kakel AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,042
|
937
|
874 |
| Financial expenses |
12
|
52
|
22 |
| Earnings before taxes |
29
|
60
|
33 |
| EBITDA |
56
|
126
|
63 |
| Total assets |
322
|
176
|
97 |
| Current assets |
266
|
130
|
30 |
| Current liabilities |
263
|
152
|
100 |
| Equity capital |
34
|
-12
|
-60 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
10.6%
|
-6.8%
|
-61.9% |
| Turnover per employee |
1,042
|
937
|
874 |
| Profit as a percentage of turnover |
2.8%
|
6.4%
|
3.8% |
| Return on assets (ROA) |
12.7%
|
63.6%
|
56.7% |
| Current ratio |
101.1%
|
85.5%
|
30.0% |
| Return on equity (ROE) |
85.3%
|
-500%
|
-55.0% |
| Change turnover |
62
|
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.