TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Kakel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
141,010
|
170,721
|
190,617 |
| Financial expenses |
0
|
3
|
14 |
| Earnings before taxes |
-4,046
|
-148
|
9,893 |
| EBITDA |
-3,408
|
671
|
10,316 |
| Total assets |
59,703
|
69,549
|
76,663 |
| Current assets |
57,780
|
67,041
|
74,020 |
| Current liabilities |
32,956
|
37,678
|
46,795 |
| Equity capital |
25,674
|
29,824
|
27,979 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
75
|
78
|
84 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.0%
|
42.9%
|
36.5% |
| Turnover per employee |
1,880
|
2,189
|
2,269 |
| Profit as a percentage of turnover |
-2.9%
|
-0.1%
|
5.2% |
| Return on assets (ROA) |
-6.8%
|
-0.2%
|
12.9% |
| Current ratio |
175.3%
|
177.9%
|
158.2% |
| Return on equity (ROE) |
-15.8%
|
-0.5%
|
35.4% |
| Change turnover |
-24,064
|
-20,878
|
23,807 |
| Change turnover % |
-15%
|
-11%
|
14% |
| Chg. No. of employees |
-3
|
-6
|
-13 |
| Chg. No. of employees % |
-4%
|
-7%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.