TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Total Kakel & Golv i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
166
|
132
|
135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
-2
|
0 |
| EBITDA |
16
|
-1
|
1 |
| Total assets |
38
|
29
|
31 |
| Current assets |
28
|
21
|
24 |
| Current liabilities |
12
|
15
|
14 |
| Equity capital |
26
|
14
|
16 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
68.4%
|
48.3%
|
51.6% |
| Turnover per employee |
166
|
132
|
135 |
| Profit as a percentage of turnover |
9.0%
|
-1.5%
|
0% |
| Return on assets (ROA) |
39.5%
|
-6.9%
|
0% |
| Current ratio |
233.3%
|
140.0%
|
171.4% |
| Return on equity (ROE) |
57.7%
|
-14.3%
|
0% |
| Change turnover |
32
|
4
|
-26 |
| Change turnover % |
24%
|
3%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.