TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bornius & Edströms Kakel AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
28,055
|
34,292
|
29,055 |
| Financial expenses |
30
|
7
|
11 |
| Earnings before taxes |
-660
|
-612
|
-930 |
| EBITDA |
-572
|
-558
|
-902 |
| Total assets |
6,216
|
5,659
|
7,727 |
| Current assets |
5,940
|
5,291
|
7,499 |
| Current liabilities |
5,037
|
3,820
|
5,276 |
| Equity capital |
1,179
|
1,839
|
2,451 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,004
|
1,559
|
1,263 |
| Profit as a percentage of turnover |
-2.4%
|
-1.8%
|
-3.2% |
| Return on assets (ROA) |
-10.1%
|
-10.7%
|
-11.9% |
| Current ratio |
117.9%
|
138.5%
|
142.1% |
| Return on equity (ROE) |
-56.0%
|
-33.3%
|
-37.9% |
| Change turnover |
-6,237
|
5,237
|
-4,403 |
| 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.