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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Bornius & Edströms Kakel AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 18,284 More Arrow 23,297 Less Arrow 22,741
Financial expenses 7 Less Arrow 6 Less Arrow 3
Earnings before taxes -585 More Arrow 1,319 Less Arrow 579
EBITDA -568 More Arrow 1,332 Less Arrow 586
Total assets 4,862 More Arrow 6,225 Less Arrow 4,561
Current assets 4,719 More Arrow 6,127 Less Arrow 4,512
Current liabilities 3,320 Less Arrow 3,011 Less Arrow 2,334
Equity capital 1,542 More Arrow 3,069 Less Arrow 2,157
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 23 Less Arrow 20 Less Arrow 18

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.7% More Arrow 49.3% Less Arrow 47.3%
Turnover per employee 795 More Arrow 1,165 More Arrow 1,263
Profit as a percentage of turnover -3.2% More Arrow 5.7% Less Arrow 2.5%
Return on assets (ROA) -11.9% More Arrow 21.3% Less Arrow 12.8%
Current ratio 142.1% More Arrow 203.5% Less Arrow 193.3%
Return on equity (ROE) -37.9% More Arrow 43.0% Less Arrow 26.8%
Change turnover -2,771 More Arrow 1,662 More Arrow 5,049
Change turnover % -13% More Arrow 8% More Arrow 29%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 15% Less Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.