TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tomas J Kakel & Bygg AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
3,321
|
2,845
|
2,507 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
90
|
192
|
-135 |
| EBITDA |
88
|
190
|
-137 |
| Total assets |
1,423
|
1,152
|
829 |
| Current assets |
1,038
|
776
|
470 |
| Current liabilities |
848
|
599
|
422 |
| Equity capital |
575
|
552
|
344 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
40.4%
|
47.9%
|
41.5% |
| Turnover per employee |
1,107
|
948
|
1,254 |
| Profit as a percentage of turnover |
2.7%
|
6.7%
|
-5.4% |
| Return on assets (ROA) |
6.4%
|
16.9%
|
-16.2% |
| Current ratio |
122.4%
|
129.5%
|
111.4% |
| Return on equity (ROE) |
15.7%
|
34.8%
|
-39.2% |
| Change turnover |
401
|
224
|
-753 |
| Change turnover % |
14%
|
9%
|
-23% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
50%
|
-50% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.