TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bornius & Edströms Kakel AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
22,565
|
18,284
|
23,297 |
| Financial expenses |
5
|
7
|
6 |
| Earnings before taxes |
-403
|
-585
|
1,319 |
| EBITDA |
-367
|
-568
|
1,332 |
| Total assets |
3,724
|
4,862
|
6,225 |
| Current assets |
3,482
|
4,719
|
6,127 |
| Current liabilities |
2,514
|
3,320
|
3,011 |
| Equity capital |
1,210
|
1,542
|
3,069 |
| - share capital |
66
|
63
|
70 |
| 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 |
1,026
|
795
|
1,165 |
| Profit as a percentage of turnover |
-1.8%
|
-3.2%
|
5.7% |
| Return on assets (ROA) |
-10.7%
|
-11.9%
|
21.3% |
| Current ratio |
138.5%
|
142.1%
|
203.5% |
| Return on equity (ROE) |
-33.3%
|
-37.9%
|
43.0% |
| Change turnover |
3,446
|
-2,771
|
1,662 |
| 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.