TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kablego Dalarna, AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 22,941 | 24,539 | 23,094 |
Financial expenses | 56 | 36 | 38 |
Earnings before taxes | -369 | 1,209 | 1,831 |
EBITDA | 0 | 1,573 | 2,073 |
Total assets | 8,310 | 10,116 | 9,715 |
Current assets | 7,678 | 9,161 | 8,503 |
Current liabilities | 3,183 | 3,910 | 4,551 |
Equity capital | 4,631 | 5,439 | 4,726 |
- share capital | 63 | 70 | 73 |
Employees (average) | 32 | 0 | 29 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 55.7% | 53.8% | 48.6% |
Turnover per employee | 717 | 796 | |
Profit as a percentage of turnover | -1.6% | 4.9% | 7.9% |
Return on assets (ROA) | -3.8% | 12.3% | 19.2% |
Current ratio | 241.2% | 234.3% | 186.8% |
Return on equity (ROE) | -8.0% | 22.2% | 38.7% |
Change turnover | 693 | 2,636 | 1,182 |
Change turnover % | 3% | 12% | 5% |
Chg. No. of employees | 32 | -29 | -2 |
Chg. No. of employees % | -100% | -6% |
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.