TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nova Kakel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,915
|
3,647
|
4,596 |
Financial expenses |
43
|
16
|
9 |
Earnings before taxes |
-106
|
-339
|
36 |
EBITDA |
-63
|
-323
|
45 |
Total assets |
923
|
1,279
|
1,541 |
Current assets |
923
|
1,279
|
1,541 |
Current liabilities |
543
|
903
|
727 |
Equity capital |
239
|
375
|
780 |
- share capital |
120
![]() |
120
![]() |
120 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.9%
|
29.3%
|
50.6% |
Turnover per employee |
1,915
|
1,824
|
2,298 |
Profit as a percentage of turnover |
-5.5%
|
-9.3%
|
0.8% |
Return on assets (ROA) |
-6.8%
|
-25.3%
|
2.9% |
Current ratio |
170.0%
|
141.6%
|
212.0% |
Return on equity (ROE) |
-44.4%
|
-90.4%
|
4.6% |
Change turnover |
-1,732
|
-949
|
61 |
Change turnover % |
-47%
|
-21%
|
1% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-50%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.