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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Puts & Kakel Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,403 More Arrow 1,586 More Arrow 1,816
Financial expenses 13 Less Arrow 0 More Arrow 1
Earnings before taxes -102 More Arrow 170 Less Arrow -572
EBITDA -90 More Arrow 172 Less Arrow -569
Total assets 690 More Arrow 983 Less Arrow 969
Current assets 378 Less Arrow 271 Less Arrow 231
Current liabilities 607 More Arrow 799 More Arrow 955
Equity capital 83 More Arrow 184 Less Arrow 15
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.0% More Arrow 18.7% Less Arrow 1.5%
Turnover per employee 468 More Arrow 529 Less Arrow 454
Profit as a percentage of turnover -7.3% More Arrow 10.7% Less Arrow -31.5%
Return on assets (ROA) -12.9% More Arrow 17.3% Less Arrow -58.9%
Current ratio 62.3% Less Arrow 33.9% Less Arrow 24.2%
Return on equity (ROE) -122.9% More Arrow 92.4% Less Arrow -3813.3%
Change turnover -191 More Arrow -84 Less Arrow -2,823
Change turnover % -12% More Arrow -5% Less Arrow -61%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -6
Chg. No. of employees % 0% Less Arrow -25% Less Arrow -60%

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.