TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bornius & Edströms Kakel AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
29,055
|
33,458
|
31,071 |
Financial expenses |
11
|
8
|
4 |
Earnings before taxes |
-930
|
1,895
|
791 |
EBITDA |
-902
|
1,913
|
800 |
Total assets |
7,727
|
8,940
|
6,231 |
Current assets |
7,499
|
8,800
|
6,165 |
Current liabilities |
5,276
|
4,324
|
3,189 |
Equity capital |
2,451
|
4,407
|
2,947 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,263
|
1,673
|
1,726 |
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 |
-4,403
|
2,387
|
6,898 |
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
![]() |
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.