TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakel Proffsen i Falun AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 1,023 | 1,187 | 1,319 |
Financial expenses | 5 | 4 | 3 |
Earnings before taxes | -21 | 79 | 41 |
EBITDA | -10 | 89 | 51 |
Total assets | 409 | 433 | 463 |
Current assets | 389 | 417 | 438 |
Current liabilities | 212 | 196 | 249 |
Equity capital | 143 | 208 | 187 |
- share capital | 8 | 9 | 10 |
Employees (average) | 4 | 4 | 5 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 35.0% | 48.0% | 40.4% |
Turnover per employee | 256 | 297 | 264 |
Profit as a percentage of turnover | -2.1% | 6.7% | 3.1% |
Return on assets (ROA) | -3.9% | 19.2% | 9.5% |
Current ratio | 183.5% | 212.8% | 175.9% |
Return on equity (ROE) | -14.7% | 38.0% | 21.9% |
Change turnover | -52 | -63 | -343 |
Change turnover % | -5% | -5% | -21% |
Chg. No. of employees | 0 | -1 | -4 |
Chg. No. of employees % | 0% | -20% | -44% |
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.