TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kåver & Mellin AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 6,464 | 7,024 | 7,522 |
Financial expenses | 21 | 7 | 5 |
Earnings before taxes | 183 | 430 | 1,360 |
EBITDA | 29 | -280 | 511 |
Total assets | 2,569 | 2,700 | 2,859 |
Current assets | 2,280 | 2,413 | 2,682 |
Current liabilities | 1,379 | 1,292 | 776 |
Equity capital | 470 | 690 | 2,045 |
- share capital | 11 | 11 | 12 |
Employees (average) | 7 | 7 | 8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 18.3% | 25.6% | 71.5% |
Turnover per employee | 923 | 1,003 | 940 |
Profit as a percentage of turnover | 2.8% | 6.1% | 18.1% |
Return on assets (ROA) | 7.9% | 16.2% | 47.7% |
Current ratio | 165.3% | 186.8% | 345.6% |
Return on equity (ROE) | 38.9% | 62.3% | 66.5% |
Change turnover | -580 | 111 | 1,367 |
Change turnover % | -8% | 2% | 22% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | 0% | -13% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.