TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KAFÅ Grävtjänst AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,411
|
1,556
|
1,977 |
| Financial expenses |
78
|
51
|
58 |
| Earnings before taxes |
424
|
9
|
198 |
| EBITDA |
927
|
322
|
505 |
| Total assets |
2,410
|
1,360
|
1,599 |
| Current assets |
422
|
409
|
468 |
| Current liabilities |
434
|
390
|
368 |
| Equity capital |
900
|
556
|
531 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
37.3%
|
40.9%
|
33.2% |
| Turnover per employee |
1,206
|
778
|
988 |
| Profit as a percentage of turnover |
17.6%
|
0.6%
|
10.0% |
| Return on assets (ROA) |
20.8%
|
4.4%
|
16.0% |
| Current ratio |
97.2%
|
104.9%
|
127.2% |
| Return on equity (ROE) |
47.1%
|
1.6%
|
37.3% |
| Change turnover |
825
|
-499
|
542 |
| Change turnover % |
52%
|
-24%
|
38% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.