TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kåver & Mellin i Uppsala AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 12,544 | 14,946 | 16,117 |
Financial expenses | 0 | 3 | 0 |
Earnings before taxes | 2,011 | 4,667 | 3,761 |
EBITDA | 2,030 | 4,668 | 3,748 |
Total assets | 7,773 | 8,460 | 7,485 |
Current assets | 5,405 | 6,568 | 7,313 |
Current liabilities | 1,723 | 2,014 | 1,955 |
Equity capital | 5,253 | 5,819 | 5,157 |
- share capital | 51 | 47 | 49 |
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 | 1,254 | 1,246 | 806 |
Profit as a percentage of turnover | 16.0% | 31.2% | 23.3% |
Return on assets (ROA) | 25.9% | 55.2% | 50.2% |
Current ratio | 313.7% | 326.1% | 374.1% |
Return on equity (ROE) | 38.3% | 80.2% | 72.9% |
Change turnover | -3,463 | -686 | 1,844 |
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.