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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svenska Kakel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 22,907 More Arrow 25,633 Less Arrow 24,409
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes -20 More Arrow 1,330 More Arrow 1,616
EBITDA 90 More Arrow 1,387 More Arrow 1,678
Total assets 9,332 More Arrow 10,309 Less Arrow 9,584
Current assets 8,995 More Arrow 9,954 Less Arrow 9,334
Current liabilities 5,055 More Arrow 6,293 Less Arrow 4,790
Equity capital 4,002 Less Arrow 3,762 More Arrow 4,620
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 78 More Arrow 84 More Arrow 97

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% Less Arrow 36.5% More Arrow 48.2%
Turnover per employee 294 More Arrow 305 Less Arrow 252
Profit as a percentage of turnover -0.1% More Arrow 5.2% More Arrow 6.6%
Return on assets (ROA) -0.2% More Arrow 12.9% More Arrow 16.9%
Current ratio 177.9% Less Arrow 158.2% More Arrow 194.9%
Return on equity (ROE) -0.5% More Arrow 35.4% Less Arrow 35.0%
Change turnover -2,801 More Arrow 3,201 Less Arrow 1,381
Change turnover % -11% More Arrow 14% Less Arrow 6%
Chg. No. of employees -6 Less Arrow -13 More Arrow 9
Chg. No. of employees % -7% Less Arrow -13% More Arrow 10%

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.