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Kakelgruppen Bygg och Plattsättning i Stockholm

Financial information

The information source is the annual report of the company with business id 556594-7024

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 15,084 Revenue Up 13,181 Revenue Down 13,888
Financial expenses: 56 Revenue Up 46 Revenue Up 16
Earnings before taxes: 191 Revenue Up -201 Revenue Down 267
Total assets: 3,798 Revenue Up 1,885 Revenue Down 3,174
Current assets: 3,751 Revenue Up 1,820 Revenue Down 3,154
Current liabilities: 3,468 Revenue Up 1,690 Revenue Down 2,528
Equity capital: 330 Revenue Up 195 Revenue Down 646
Share capital: 100 100 100
Number of employees: 9 Revenue Up 7 7

Financial ratios

Solvency: 8.7% Revenue Down 10.3% Revenue Down 20.4%
Turnover per employee: 1,676 Revenue Down 1,883 Revenue Down 1,984
Profitability: 1.3% Revenue Up -1.5% Revenue Down 1.9%
Return on equity (ROE): 57.9% Revenue Up -103.1% Revenue Down 41.3%
Current ratio: 108.2% Revenue Up 107.7% Revenue Down 124.8%
Return on assets (ROA): 6.5% Revenue Up -8.2% Revenue Down 8.9%
Fiscal year 202312
Number of months: 12
Turnover: 15,084
Financial expenses: 56
Earnings before taxes: 191
Total assets: 3,798
Current assets: 3,751
Current liabilities: 3,468
Equity capital: 330
Share capital: 100
Number of employees: 9

Financial ratios

Solvency: 8.7%
Turnover per employee: 1,676
Profitability: 1.3%
Return on equity (ROE): 57.9%
Current ratio: 108.2%
Return on assets (ROA): 6.5%