TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kåver & Mellin AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 48,179 | 52,230 | 55,938 |
Financial expenses | 154 | 49 | 36 |
Earnings before taxes | 1,366 | 3,196 | 10,110 |
EBITDA | 218 | -2,084 | 3,797 |
Total assets | 19,147 | 20,080 | 21,257 |
Current assets | 16,991 | 17,941 | 19,946 |
Current liabilities | 10,279 | 9,605 | 5,774 |
Equity capital | 3,506 | 5,131 | 15,206 |
- share capital | 84 | 84 | 91 |
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 | 6,883 | 7,461 | 6,992 |
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% | 345.4% |
Return on equity (ROE) | 39.0% | 62.3% | 66.5% |
Change turnover | -4,321 | 823 | 10,168 |
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.