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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaléns Bokbinderi AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 835 Less Arrow 785 Less Arrow 775
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes -59 More Arrow 53 Less Arrow 15
EBITDA -57 More Arrow 55 Less Arrow 17
Total assets 340 More Arrow 410 Less Arrow 386
Current assets 340 More Arrow 410 Less Arrow 386
Current liabilities 53 More Arrow 64 More Arrow 82
Equity capital 287 More Arrow 346 Less Arrow 304
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 84.4% Equal arrow 84.4% Less Arrow 78.8%
Turnover per employee 835 Less Arrow 785 Less Arrow 388
Profit as a percentage of turnover -7.1% More Arrow 6.8% Less Arrow 1.9%
Return on assets (ROA) -16.8% More Arrow 13.4% Less Arrow 4.4%
Current ratio 641.5% Less Arrow 640.6% Less Arrow 470.7%
Return on equity (ROE) -20.6% More Arrow 15.3% Less Arrow 4.9%
Change turnover 50 Less Arrow 10 More Arrow 99
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.