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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kakelgruvan i Borlänge AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 7,798 Less Arrow 7,367 Less Arrow 7,156
Financial expenses 16 Less Arrow 9 Less Arrow 8
Earnings before taxes -241 Less Arrow -248 More Arrow 153
EBITDA -212 Less Arrow -238 More Arrow 159
Total assets 1,384 More Arrow 1,542 Less Arrow 1,469
Current assets 1,311 More Arrow 1,448 Less Arrow 1,417
Current liabilities 1,238 More Arrow 1,315 Less Arrow 1,174
Equity capital -202 More Arrow 42 More Arrow 294
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency -14.6% More Arrow 2.7% More Arrow 20.0%
Turnover per employee 1,114 Less Arrow 1,052 Less Arrow 894
Profit as a percentage of turnover -3.1% Less Arrow -3.4% More Arrow 2.1%
Return on assets (ROA) -16.3% More Arrow -15.5% More Arrow 11.0%
Current ratio 105.9% More Arrow 110.1% More Arrow 120.7%
Return on equity (ROE) 119.3% Less Arrow -590.5% More Arrow 52.0%
Change turnover 1,078 Less Arrow 316 Less Arrow -24
Change turnover % 16% Less Arrow 4% Less Arrow 0%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.