TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kablego Dalarna, AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 36,326 | 35,228 | 31,444 |
Financial expenses | 89 | 51 | 52 |
Earnings before taxes | -585 | 1,736 | 2,493 |
EBITDA | 0 | 2,258 | 2,822 |
Total assets | 13,158 | 14,523 | 13,228 |
Current assets | 12,157 | 13,151 | 11,577 |
Current liabilities | 5,040 | 5,613 | 6,197 |
Equity capital | 7,333 | 7,809 | 6,435 |
- share capital | 100 | 100 | 100 |
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 | 1,135 | 1,084 | |
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 | 1,098 | 3,784 | 1,609 |
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.