TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bornius & Edströms Kakel AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
2,538
|
3,025
|
2,453 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
-60
|
-54
|
-79 |
| EBITDA |
-52
|
-49
|
-76 |
| Total assets |
562
|
499
|
652 |
| Current assets |
537
|
467
|
633 |
| Current liabilities |
456
|
337
|
445 |
| Equity capital |
107
|
162
|
207 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
14
|
22
|
23 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
19.0%
|
32.5%
|
31.7% |
| Turnover per employee |
181
|
138
|
107 |
| Profit as a percentage of turnover |
-2.4%
|
-1.8%
|
-3.2% |
| Return on assets (ROA) |
-10.1%
|
-10.6%
|
-12.0% |
| Current ratio |
117.8%
|
138.6%
|
142.2% |
| Return on equity (ROE) |
-56.1%
|
-33.3%
|
-38.2% |
| Change turnover |
-564
|
462
|
-372 |
| Change turnover % |
-18%
|
18%
|
-13% |
| Chg. No. of employees |
-8
|
-1
|
3 |
| Chg. No. of employees % |
-36%
|
-4%
|
15% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.