Kakel Max AB (publ) / Fundamentals
Income statement
- Net revenue
€13.85M - Cost of goods sold
€9.44M - Gross profit
€4.41M - SG&A expenses
€3.32M - R&D expenses
€0.00 - EBITDA
€131.20K - D&A
€765.59K - EBIT
-€634.40K - Interest expenses
€63.05K - EBT
-€717.23K - Tax expenses
-€99.23K - Net income
-€617.92K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€758.07K - Changes in working capital
€479.29K - Operating cash flow
€720.28K - Capex
€0.00 - Other investing cash flow
-€1.04M - Net investing cash flow
-€1.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€174.27K - Net financing cash flow
€174.27K - Foreign exchange effects
€0.00 - Net change in cash
-€146.06K - Cash at end of period
€350.60K - Free cash flow
€720.28K
Balance sheet
- Cash and cash equivalents
€350.60K - Cash and short-term investments
€350.60K - Total receivables
€1.47M - Inventory
€3.01M - Other current assets
€0.00 - Total current assets
€4.83M - Property, plant & equipment
€2.18M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€254.60K - Total non-current assets
€3.83M - Total assets
€8.67M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€3.54M - Total current liabilities
€3.54M - Long-term debt
€150.54K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€535.44K - Total non-current liabilities
€685.98K - Total liabilities
€4.23M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€4.44M - Total liabilities and shareholders' equity
€8.67M
Company information
- Market capitalization
€2.35M - Employees
57 - Enterprise Value
€29.01M
Company ratios
- Gross margin
-
31.8% Much better than peer group: -1,557.1% - EBITDA margin
-
0.9% Much better than peer group: -29,335.4% - EBIT margin
-
-4.6% Much better than peer group: -32,407.5% - EBT margin
-
-5.2% Much better than peer group: -35,062.7% - Net margin
-
-4.5% Much better than peer group: -35,051.9% - ROE
-
-13.9% Much better than peer group: -459.9% - ROA
-
-7.1% Much better than peer group: -164.8% - Asset turnover
-
159.7% Much better than peer group: 25.1% - FCF margin
-
5.2% Much better than peer group: -37,041.6% - FCF yield
30.6% - Efficiency ratio
99.1% - Net sales per employee
-
€242.90K - Net income per employee
-
-€10.84K