TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kåver & Mellin i Uppsala AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 8,317 | 10,559 | 12,017 |
Financial expenses | 0 | 2 | 0 |
Earnings before taxes | 1,333 | 3,297 | 2,805 |
EBITDA | 1,346 | 3,298 | 2,794 |
Total assets | 5,154 | 5,977 | 5,581 |
Current assets | 3,583 | 4,640 | 5,453 |
Current liabilities | 1,143 | 1,423 | 1,458 |
Equity capital | 3,483 | 4,111 | 3,845 |
- share capital | 34 | 33 | 36 |
Employees (average) | 10 | 12 | 20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 67.6% | 68.8% | 68.9% |
Turnover per employee | 832 | 880 | 601 |
Profit as a percentage of turnover | 16.0% | 31.2% | 23.3% |
Return on assets (ROA) | 25.9% | 55.2% | 50.3% |
Current ratio | 313.5% | 326.1% | 374.0% |
Return on equity (ROE) | 38.3% | 80.2% | 73.0% |
Change turnover | -2,296 | -484 | 1,375 |
Change turnover % | -22% | -4% | 13% |
Chg. No. of employees | -2 | -8 | 7 |
Chg. No. of employees % | -17% | -40% | 54% |
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.