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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaléns Bokbinderi AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 525 More Arrow 547 More Arrow 567
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -37 More Arrow 37 Less Arrow 11
EBITDA -36 More Arrow 38 Less Arrow 12
Total assets 214 More Arrow 285 Less Arrow 283
Current assets 214 More Arrow 285 Less Arrow 283
Current liabilities 33 More Arrow 45 More Arrow 60
Equity capital 181 More Arrow 241 Less Arrow 223
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 84.6% Equal arrow 84.6% Less Arrow 78.8%
Turnover per employee 525 More Arrow 547 Less Arrow 284
Profit as a percentage of turnover -7.0% More Arrow 6.8% Less Arrow 1.9%
Return on assets (ROA) -16.8% More Arrow 13.3% Less Arrow 4.2%
Current ratio 648.5% Less Arrow 633.3% Less Arrow 471.7%
Return on equity (ROE) -20.4% More Arrow 15.4% Less Arrow 4.9%
Change turnover 31 Less Arrow 7 More Arrow 72
Change turnover % 6% Less Arrow 1% More Arrow 15%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.