TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakelgruvan i Borlänge AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,046
|
990
|
962 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-32
|
-33
|
21 |
| EBITDA |
-28
|
-32
|
21 |
| Total assets |
186
|
207
|
197 |
| Current assets |
176
|
195
|
191 |
| Current liabilities |
166
|
177
|
158 |
| Equity capital |
-27
|
6
|
40 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
-14.5%
|
2.9%
|
20.3% |
| Turnover per employee |
149
|
141
|
120 |
| Profit as a percentage of turnover |
-3.1%
|
-3.3%
|
2.2% |
| Return on assets (ROA) |
-16.1%
|
-15.5%
|
11.2% |
| Current ratio |
106.0%
|
110.2%
|
120.9% |
| Return on equity (ROE) |
118.5%
|
-550.0%
|
52.5% |
| Change turnover |
145
|
42
|
-3 |
| Change turnover % |
16%
|
4%
|
0% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.