TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bornius & Edströms Kakel AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,025
|
2,453
|
3,132 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-54
|
-79
|
177 |
| EBITDA |
-49
|
-76
|
179 |
| Total assets |
499
|
652
|
837 |
| Current assets |
467
|
633
|
824 |
| Current liabilities |
337
|
445
|
405 |
| Equity capital |
162
|
207
|
413 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
22
|
23
|
20 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
32.5%
|
31.7%
|
49.3% |
| Turnover per employee |
138
|
107
|
157 |
| Profit as a percentage of turnover |
-1.8%
|
-3.2%
|
5.7% |
| Return on assets (ROA) |
-10.6%
|
-12.0%
|
21.3% |
| Current ratio |
138.6%
|
142.2%
|
203.5% |
| Return on equity (ROE) |
-33.3%
|
-38.2%
|
42.9% |
| Change turnover |
462
|
-372
|
223 |
| Change turnover % |
18%
|
-13%
|
8% |
| Chg. No. of employees |
-1
|
3
|
2 |
| Chg. No. of employees % |
-4%
|
15%
|
11% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.