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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Libella Kakel AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 126 Less Arrow 117
Financial expenses 7 Less Arrow 3
Earnings before taxes 8 Less Arrow 4
EBITDA 17 Less Arrow 9
Total assets 24 Less Arrow 13
Current assets 17 Less Arrow 4
Current liabilities 20 Less Arrow 13
Equity capital -2 Less Arrow -8
- share capital 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency -8.3% Less Arrow -61.5%
Turnover per employee 126 Less Arrow 117
Profit as a percentage of turnover 6.3% Less Arrow 3.4%
Return on assets (ROA) 62.5% Less Arrow 53.8%
Current ratio 85.0% Less Arrow 30.8%
Return on equity (ROE) -400% More Arrow -50.0%
Change turnover 20 Less Arrow 11
Change turnover % 6% More Arrow 19% Less Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.