TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kakelgruvan i Borlänge AB
Closing information (x1000 NOK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
12,280
|
9,734
|
9,564 |
| Financial expenses |
26
|
12
|
11 |
| Earnings before taxes |
-379
|
-327
|
205 |
| EBITDA |
-334
|
-315
|
212 |
| Total assets |
2,180
|
2,037
|
1,963 |
| Current assets |
2,064
|
1,914
|
1,894 |
| Current liabilities |
1,949
|
1,737
|
1,569 |
| Equity capital |
-318
|
55
|
394 |
| - share capital |
104
|
95
|
98 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
-14.6%
|
2.7%
|
20.1% |
| Turnover per employee |
1,754
|
1,391
|
1,196 |
| Profit as a percentage of turnover |
-3.1%
|
-3.4%
|
2.1% |
| Return on assets (ROA) |
-16.2%
|
-15.5%
|
11.0% |
| Current ratio |
105.9%
|
110.2%
|
120.7% |
| Return on equity (ROE) |
119.2%
|
-594.5%
|
52.0% |
| Change turnover |
1,698
|
418
|
-32 |
| 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.