TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Varbergs Kakelhus AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/06 |
Turnover |
3,158
|
4,964
|
3,028 |
Financial expenses |
0
|
8
|
1 |
Earnings before taxes |
157
|
433
|
262 |
EBITDA |
155
|
461
|
277 |
Total assets |
1,124
|
1,098
|
1,266 |
Current assets |
1,079
|
1,048
|
1,208 |
Current liabilities |
543
|
487
|
489 |
Equity capital |
581
|
598
|
757 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
22
|
25
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/06 |
Solvency |
51.7%
|
54.5%
|
59.8% |
Turnover per employee |
144
|
199
|
159 |
Profit as a percentage of turnover |
5.0%
|
8.7%
![]() |
8.7% |
Return on assets (ROA) |
14.0%
|
40.2%
|
20.8% |
Current ratio |
198.7%
|
215.2%
|
247.0% |
Return on equity (ROE) |
27.0%
|
72.4%
|
34.6% |
Change turnover |
-1,820
|
2,209
|
372 |
Change turnover % |
-37%
|
80%
|
14% |
Chg. No. of employees |
-3
|
6
|
-1 |
Chg. No. of employees % |
-12%
|
32%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/06 |
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.