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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

NIS Kakel & Bygg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 260 More Arrow 377 More Arrow 406
Financial expenses 73 Less Arrow 25 Less Arrow 20
Earnings before taxes -78 More Arrow 1 More Arrow 29
EBITDA 18 More Arrow 47 More Arrow 75
Total assets 2,155 Less Arrow 1,423 Less Arrow 1,417
Current assets 174 Less Arrow 115 More Arrow 199
Current liabilities 44 More Arrow 116 Less Arrow 82
Equity capital 270 More Arrow 330 More Arrow 359
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.5% More Arrow 23.2% More Arrow 25.3%
Turnover per employee 65 More Arrow 94 More Arrow 135
Profit as a percentage of turnover -30.0% More Arrow 0.3% More Arrow 7.1%
Return on assets (ROA) -0.2% More Arrow 1.8% More Arrow 3.5%
Current ratio 395.5% Less Arrow 99.1% More Arrow 242.7%
Return on equity (ROE) -28.9% More Arrow 0.3% More Arrow 8.1%
Change turnover -119 More Arrow 4 More Arrow 65
Change turnover % -31% More Arrow 1% More Arrow 19%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.