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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Total Kakel & Golv i Umeå AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 1,512 Less Arrow 1,470
Financial expenses 1 Equal arrow 1
Earnings before taxes -18 More Arrow 5
EBITDA -9 More Arrow 12
Total assets 335 More Arrow 339
Current assets 245 More Arrow 265
Current liabilities 177 Less Arrow 158
Equity capital 158 More Arrow 177
- share capital 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 47.2% More Arrow 52.2%
Turnover per employee 1,512 Less Arrow 1,470
Profit as a percentage of turnover -1.2% More Arrow 0.3%
Return on assets (ROA) -5.1% More Arrow 1.8%
Current ratio 138.4% More Arrow 167.7%
Return on equity (ROE) -11.4% More Arrow 2.8%
Change turnover 42 Less Arrow -285
Change turnover % 24% Less Arrow 3% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.