TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kakelgruvan i Borlänge AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
11,846
|
10,208
|
9,770 |
| Financial expenses |
25
|
13
|
11 |
| Earnings before taxes |
-366
|
-343
|
209 |
| EBITDA |
-322
|
-330
|
217 |
| Total assets |
2,103
|
2,136
|
2,005 |
| Current assets |
1,991
|
2,007
|
1,935 |
| Current liabilities |
1,880
|
1,822
|
1,603 |
| Equity capital |
-307
|
58
|
402 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
-14.6%
|
2.7%
|
20.0% |
| Turnover per employee |
1,692
|
1,458
|
1,221 |
| Profit as a percentage of turnover |
-3.1%
|
-3.4%
|
2.1% |
| Return on assets (ROA) |
-16.2%
|
-15.4%
|
11.0% |
| Current ratio |
105.9%
|
110.2%
|
120.7% |
| Return on equity (ROE) |
119.2%
|
-591.4%
|
52.0% |
| Change turnover |
1,638
|
438
|
-33 |
| 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.