TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaléns Bokbinderi AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
71
|
73
|
76 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
5
|
1 |
| EBITDA |
-5
|
5
|
2 |
| Total assets |
29
|
38
|
38 |
| Current assets |
29
|
38
|
38 |
| Current liabilities |
4
|
6
|
8 |
| Equity capital |
24
|
32
|
30 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
82.8%
|
84.2%
|
78.9% |
| Turnover per employee |
71
|
73
|
38 |
| Profit as a percentage of turnover |
-7.0%
|
6.8%
|
1.3% |
| Return on assets (ROA) |
-17.2%
|
13.2%
|
2.6% |
| Current ratio |
725.0%
|
633.3%
|
475.0% |
| Return on equity (ROE) |
-20.8%
|
15.6%
|
3.3% |
| Change turnover |
4
|
1
|
10 |
| Change turnover % |
6%
|
1%
|
15% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.