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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kåver & Mellin i Uppsala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,116 More Arrow 1,420 More Arrow 1,616
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 179 More Arrow 443 Less Arrow 377
EBITDA 181 More Arrow 443 Less Arrow 376
Total assets 692 More Arrow 804 Less Arrow 750
Current assets 481 More Arrow 624 More Arrow 733
Current liabilities 153 More Arrow 191 More Arrow 196
Equity capital 467 More Arrow 553 Less Arrow 517
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 10 More Arrow 12 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.5% More Arrow 68.8% More Arrow 68.9%
Turnover per employee 112 More Arrow 118 Less Arrow 81
Profit as a percentage of turnover 16.0% More Arrow 31.2% Less Arrow 23.3%
Return on assets (ROA) 25.9% More Arrow 55.1% Less Arrow 50.3%
Current ratio 314.4% More Arrow 326.7% More Arrow 374.0%
Return on equity (ROE) 38.3% More Arrow 80.1% Less Arrow 72.9%
Change turnover -308 More Arrow -65 More Arrow 185
Change turnover % -22% More Arrow -4% More Arrow 13%
Chg. No. of employees -2 Less Arrow -8 More Arrow 7
Chg. No. of employees % -17% Less Arrow -40% More Arrow 54%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.