TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Total Kakel & Golv i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
149
|
166
|
132 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
15
|
-2 |
| EBITDA |
2
|
16
|
-1 |
| Total assets |
45
|
38
|
29 |
| Current assets |
34
|
28
|
21 |
| Current liabilities |
24
|
12
|
15 |
| Equity capital |
21
|
26
|
14 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
46.7%
|
68.4%
|
48.3% |
| Turnover per employee |
149
|
166
|
132 |
| Profit as a percentage of turnover |
0.7%
|
9.0%
|
-1.5% |
| Return on assets (ROA) |
2.2%
|
39.5%
|
-6.9% |
| Current ratio |
141.7%
|
233.3%
|
140.0% |
| Return on equity (ROE) |
4.8%
|
57.7%
|
-14.3% |
| Change turnover |
-20
|
32
|
4 |
| Change turnover % |
-12%
|
24%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.