TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kafjärden Projekt AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
17,335
|
12,111
|
21,700 |
| Financial expenses |
17
|
54
|
261 |
| Earnings before taxes |
5,952
|
6,560
|
6,906 |
| EBITDA |
5,621
|
6,275
|
7,167 |
| Total assets |
32,543
|
33,326
|
35,373 |
| Current assets |
22,692
|
22,670
|
25,654 |
| Current liabilities |
688
|
3,160
|
5,590 |
| Equity capital |
30,295
|
28,816
|
25,070 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
93.1%
|
86.5%
|
70.9% |
| Turnover per employee |
17,335
|
12,111
|
21,700 |
| Profit as a percentage of turnover |
34.3%
|
54.2%
|
31.8% |
| Return on assets (ROA) |
18.3%
|
19.8%
|
20.3% |
| Current ratio |
3298.3%
|
717.4%
|
458.9% |
| Return on equity (ROE) |
19.6%
|
22.8%
|
27.5% |
| Change turnover |
6,355
|
-8,470
|
14,550 |
| Change turnover % |
58%
|
-41%
|
203% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.