TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Libella Kakel AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,583
|
1,489
|
1,255 |
| Financial expenses |
18
|
83
|
31 |
| Earnings before taxes |
44
|
95
|
47 |
| EBITDA |
85
|
200
|
91 |
| Total assets |
489
|
280
|
139 |
| Current assets |
404
|
207
|
43 |
| Current liabilities |
400
|
242
|
143 |
| Equity capital |
51
|
-19
|
-86 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
10.4%
|
-6.8%
|
-61.9% |
| Turnover per employee |
1,583
|
1,489
|
1,255 |
| Profit as a percentage of turnover |
2.8%
|
6.4%
|
3.7% |
| Return on assets (ROA) |
12.7%
|
63.6%
|
56.1% |
| Current ratio |
101.0%
|
85.5%
|
30.1% |
| Return on equity (ROE) |
86.3%
|
-500%
|
-54.7% |
| Change turnover |
94
|
234
|
121 |
| 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.