TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
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EMPLOYEES
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Bornius & Edströms Kakel AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,453
|
3,132
|
3,058 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
-79
|
177
|
78 |
EBITDA |
-76
|
179
|
79 |
Total assets |
652
|
837
|
613 |
Current assets |
633
|
824
|
607 |
Current liabilities |
445
|
405
|
314 |
Equity capital |
207
|
413
|
290 |
- share capital |
8
|
9
|
10 |
Employees (average) |
23
|
20
|
18 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
31.7%
|
49.3%
|
47.3% |
Turnover per employee |
107
|
157
|
170 |
Profit as a percentage of turnover |
-3.2%
|
5.7%
|
2.6% |
Return on assets (ROA) |
-12.0%
|
21.3%
|
12.7% |
Current ratio |
142.2%
|
203.5%
|
193.3% |
Return on equity (ROE) |
-38.2%
|
42.9%
|
26.9% |
Change turnover |
-372
|
223
|
679 |
Change turnover % |
-13%
|
8%
|
29% |
Chg. No. of employees |
3
|
2
|
0 |
Chg. No. of employees % |
15%
|
11%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.