TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KAFÅ Grävtjänst AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
3,100
|
2,202
|
2,427 |
| Financial expenses |
91
|
36
|
25 |
| Earnings before taxes |
311
|
343
|
-28 |
| EBITDA |
792
|
559
|
94 |
| Total assets |
2,508
|
2,659
|
943 |
| Current assets |
734
|
771
|
228 |
| Current liabilities |
576
|
414
|
202 |
| Equity capital |
833
|
576
|
312 |
| - share capital |
99
|
97
|
101 |
| 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 |
1,550
|
2,202
|
2,427 |
| Profit as a percentage of turnover |
10.0%
|
15.6%
|
-1.2% |
| Return on assets (ROA) |
16.0%
|
14.3%
|
-0.3% |
| Current ratio |
127.4%
|
186.2%
|
112.9% |
| Return on equity (ROE) |
37.3%
|
59.5%
|
-9.0% |
| Change turnover |
851
|
-138
|
-191 |
| 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.