TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kåver & Mellin i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 20,450 | 25,294 | 29,056 |
Financial expenses | 0 | 3 | 2 |
Earnings before taxes | 2,051 | 5,357 | 8,257 |
EBITDA | 2,214 | 5,501 | 8,259 |
Total assets | 12,136 | 12,209 | 15,070 |
Current assets | 8,243 | 8,640 | 15,070 |
Current liabilities | 3,877 | 2,635 | 5,008 |
Equity capital | 7,131 | 8,588 | 9,392 |
- share capital | 50 | 50 | 50 |
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 | 1,203 | 1,405 | 1,263 |
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% | 300.9% |
Return on equity (ROE) | 28.8% | 62.4% | 87.9% |
Change turnover | -4,844 | -3,762 | 7,831 |
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.