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Kakel Entreprenören i Östergötland AB

Financial information

The information source is the annual report of the company with business id 556833-7942

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 31,572 Revenue Down 36,677 Revenue Up 29,102
Financial expenses: 13 Revenue Down 27 Revenue Down 39
Earnings before taxes: 1,468 Revenue Up 1,231 Revenue Up -637
Total assets: 8,382 Revenue Down 8,829 Revenue Up 8,656
Current assets: 8,306 Revenue Down 8,723 Revenue Up 8,614
Current liabilities: 5,371 Revenue Down 6,825 Revenue Down 7,682
Equity capital: 2,864 Revenue Up 1,934 Revenue Up 974
Share capital: 50 50 50
Number of employees: 15 Revenue Up 13 Revenue Down 14

Financial ratios

Solvency: 34.2% Revenue Up 21.9% Revenue Up 11.3%
Turnover per employee: 2,105 Revenue Down 2,821 Revenue Up 2,079
Profitability: 4.6% Revenue Up 3.4% Revenue Up -2.2%
Return on equity (ROE): 51.3% Revenue Down 63.7% Revenue Up -65.4%
Current ratio: 154.6% Revenue Up 127.8% Revenue Up 112.1%
Return on assets (ROA): 17.7% Revenue Up 14.2% Revenue Up -6.9%
Fiscal year 202312
Number of months: 12
Turnover: 31,572
Financial expenses: 13
Earnings before taxes: 1,468
Total assets: 8,382
Current assets: 8,306
Current liabilities: 5,371
Equity capital: 2,864
Share capital: 50
Number of employees: 15

Financial ratios

Solvency: 34.2%
Turnover per employee: 2,105
Profitability: 4.6%
Return on equity (ROE): 51.3%
Current ratio: 154.6%
Return on assets (ROA): 17.7%