TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kåver & Mellin i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 13,736 | 16,902 | 21,128 |
Financial expenses | 0 | 2 | 1 |
Earnings before taxes | 1,378 | 3,580 | 6,004 |
EBITDA | 1,487 | 3,676 | 6,005 |
Total assets | 8,151 | 8,158 | 10,958 |
Current assets | 5,537 | 5,774 | 10,958 |
Current liabilities | 2,604 | 1,761 | 3,641 |
Equity capital | 4,790 | 5,739 | 6,829 |
- share capital | 34 | 33 | 36 |
Employees (average) | 17 | 18 | 23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 58.8% | 70.3% | 62.3% |
Turnover per employee | 808 | 939 | 919 |
Profit as a percentage of turnover | 10.0% | 21.2% | 28.4% |
Return on assets (ROA) | 16.9% | 43.9% | 54.8% |
Current ratio | 212.6% | 327.9% | 301.0% |
Return on equity (ROE) | 28.8% | 62.4% | 87.9% |
Change turnover | -3,254 | -2,514 | 5,694 |
Change turnover % | -19% | -13% | 37% |
Chg. No. of employees | -1 | -5 | 0 |
Chg. No. of employees % | -6% | -22% | 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.