TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Total Kakel & Golv i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
981
|
1,001 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
-12
|
3 | |
| EBITDA |
-6
|
8 | |
| Total assets |
217
|
231 | |
| Current assets |
159
|
181 | |
| Current liabilities |
115
|
108 | |
| Equity capital |
103
|
121 | |
| - share capital |
32
|
34 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
47.5%
|
52.4% | |
| Turnover per employee |
981
|
1,001 | |
| Profit as a percentage of turnover |
-1.2%
|
0.3% | |
| Return on assets (ROA) |
-5.1%
|
1.7% | |
| Current ratio |
138.3%
|
167.6% | |
| Return on equity (ROE) |
-11.7%
|
2.5% | |
| Change turnover |
27
|
-194 | |
| 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.