TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KAFÅ Grävtjänst AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,977
|
1,582
|
1,772 |
| Financial expenses |
58
|
26
|
18 |
| Earnings before taxes |
198
|
247
|
-21 |
| EBITDA |
505
|
402
|
68 |
| Total assets |
1,599
|
1,911
|
689 |
| Current assets |
468
|
554
|
167 |
| Current liabilities |
368
|
297
|
148 |
| Equity capital |
531
|
414
|
228 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
33.2%
|
21.7%
|
33.1% |
| Turnover per employee |
988
|
1,582
|
1,772 |
| Profit as a percentage of turnover |
10.0%
|
15.6%
|
-1.2% |
| Return on assets (ROA) |
16.0%
|
14.3%
|
-0.4% |
| Current ratio |
127.2%
|
186.5%
|
112.8% |
| Return on equity (ROE) |
37.3%
|
59.7%
|
-9.2% |
| Change turnover |
542
|
-99
|
-140 |
| 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.