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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Libella Kakel AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,489 Less Arrow 1,255
Financial expenses 83 Less Arrow 31
Earnings before taxes 95 Less Arrow 47
EBITDA 200 Less Arrow 91
Total assets 280 Less Arrow 139
Current assets 207 Less Arrow 43
Current liabilities 242 Less Arrow 143
Equity capital -19 Less Arrow -86
- share capital 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency -6.8% Less Arrow -61.9%
Turnover per employee 1,489 Less Arrow 1,255
Profit as a percentage of turnover 6.4% Less Arrow 3.7%
Return on assets (ROA) 63.6% Less Arrow 56.1%
Current ratio 85.5% Less Arrow 30.1%
Return on equity (ROE) -500% More Arrow -54.7%
Change turnover 234 Less Arrow 121
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.