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 |
18,284
|
23,297 | |
| Financial expenses |
7
|
6 | |
| Earnings before taxes |
-585
|
1,319 | |
| EBITDA |
-568
|
1,332 | |
| Total assets |
4,862
|
6,225 | |
| Current assets |
4,719
|
6,127 | |
| Current liabilities |
3,320
|
3,011 | |
| Equity capital |
1,542
|
3,069 | |
| - share capital |
63
|
70 | |
| Employees (average) |
22
|
23
|
20 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
31.7%
|
49.3% | |
| Turnover per employee |
795
|
1,165 | |
| Profit as a percentage of turnover |
-3.2%
|
5.7% | |
| Return on assets (ROA) |
-11.9%
|
21.3% | |
| Current ratio |
142.1%
|
203.5% | |
| Return on equity (ROE) |
-37.9%
|
43.0% | |
| Change turnover |
-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.