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
|
23,297
|
22,741 |
Financial expenses |
7
|
6
|
3 |
Earnings before taxes |
-585
|
1,319
|
579 |
EBITDA |
-568
|
1,332
|
586 |
Total assets |
4,862
|
6,225
|
4,561 |
Current assets |
4,719
|
6,127
|
4,512 |
Current liabilities |
3,320
|
3,011
|
2,334 |
Equity capital |
1,542
|
3,069
|
2,157 |
- share capital |
63
|
70
|
73 |
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 |
795
|
1,165
|
1,263 |
Profit as a percentage of turnover |
-3.2%
|
5.7%
|
2.5% |
Return on assets (ROA) |
-11.9%
|
21.3%
|
12.8% |
Current ratio |
142.1%
|
203.5%
|
193.3% |
Return on equity (ROE) |
-37.9%
|
43.0%
|
26.8% |
Change turnover |
-2,771
|
1,662
|
5,049 |
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
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0
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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.