TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholms Kakelugnsmakeri AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
93
|
165
|
114 |
| Financial expenses |
0
|
0
|
8 |
| Earnings before taxes |
-30
|
33
|
5 |
| EBITDA |
-27
|
39
|
18 |
| Total assets |
101
|
123
|
137 |
| Current assets |
84
|
91
|
100 |
| Current liabilities |
13
|
15
|
20 |
| Equity capital |
55
|
90
|
68 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
54.5%
|
73.2%
|
49.6% |
| Turnover per employee | 93 | 114 | |
| Profit as a percentage of turnover |
-32.3%
|
20.0%
|
4.4% |
| Return on assets (ROA) |
-29.7%
|
26.8%
|
9.5% |
| Current ratio |
646.2%
|
606.7%
|
500% |
| Return on equity (ROE) |
-54.5%
|
36.7%
|
7.4% |
| Change turnover |
-56
|
57
|
-16 |
| Change turnover % |
-38%
|
52%
|
-13% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.