TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KAFÅ Grävtjänst AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
3,130
|
2,271
|
2,413 |
| Financial expenses |
92
|
37
|
25 |
| Earnings before taxes |
314
|
354
|
-28 |
| EBITDA |
800
|
577
|
93 |
| Total assets |
2,532
|
2,743
|
938 |
| Current assets |
741
|
795
|
227 |
| Current liabilities |
582
|
427
|
201 |
| Equity capital |
841
|
594
|
310 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
33.2%
|
21.7%
|
33.0% |
| Turnover per employee |
1,565
|
2,271
|
2,413 |
| Profit as a percentage of turnover |
10.0%
|
15.6%
|
-1.2% |
| Return on assets (ROA) |
16.0%
|
14.3%
|
-0.3% |
| Current ratio |
127.3%
|
186.2%
|
112.9% |
| Return on equity (ROE) |
37.3%
|
59.6%
|
-9.0% |
| Change turnover |
859
|
-142
|
-190 |
| 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.