TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KAFÅ Grävtjänst AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
265
|
213
|
238 |
| Financial expenses |
8
|
3
|
2 |
| Earnings before taxes |
27
|
33
|
-3 |
| EBITDA |
68
|
54
|
9 |
| Total assets |
215
|
257
|
93 |
| Current assets |
63
|
74
|
22 |
| Current liabilities |
49
|
40
|
20 |
| Equity capital |
71
|
56
|
31 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
33.0%
|
21.8%
|
33.3% |
| Turnover per employee |
132
|
213
|
238 |
| Profit as a percentage of turnover |
10.2%
|
15.5%
|
-1.3% |
| Return on assets (ROA) |
16.3%
|
14.0%
|
-1.1% |
| Current ratio |
128.6%
|
185.0%
|
110.0% |
| Return on equity (ROE) |
38.0%
|
58.9%
|
-9.7% |
| Change turnover |
73
|
-13
|
-19 |
| Change turnover % |
38%
|
-6%
|
-7% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.