TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakel Proffsen i Falun AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
7,619
|
8,828
|
9,805 |
| Financial expenses |
40
|
27
|
20 |
| Earnings before taxes |
-155
|
584
|
307 |
| EBITDA |
-74
|
662
|
380 |
| Total assets |
3,045
|
3,224
|
3,442 |
| Current assets |
2,897
|
3,100
|
3,259 |
| Current liabilities |
1,575
|
1,458
|
1,855 |
| Equity capital |
1,062
|
1,548
|
1,390 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
34.9%
|
48.0%
|
40.4% |
| Turnover per employee |
1,905
|
2,207
|
1,961 |
| Profit as a percentage of turnover |
-2.0%
|
6.6%
|
3.1% |
| Return on assets (ROA) |
-3.8%
|
19.0%
|
9.5% |
| Current ratio |
183.9%
|
212.6%
|
175.7% |
| Return on equity (ROE) |
-14.6%
|
37.7%
|
22.1% |
| Change turnover |
-385
|
-471
|
-2,551 |
| 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.