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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kvarnhallen i Borlänge AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 47,619 More Arrow 49,554 Less Arrow 47,992
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 1,118 Less Arrow 789 More Arrow 869
EBITDA 1,279 More Arrow 1,374
Total assets 7,330 More Arrow 7,813 Less Arrow 7,488
Current assets 6,518 Less Arrow 6,136 Less Arrow 5,719
Current liabilities 5,127 More Arrow 5,224 Less Arrow 4,362
Equity capital 2,203 More Arrow 2,385 More Arrow 2,834
- share capital 104 More Arrow 110 Less Arrow 109
Employees (average) 20 More Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 30.1% More Arrow 30.5% More Arrow 37.8%
Turnover per employee 2,381 Less Arrow 2,360 Less Arrow 2,285
Profit as a percentage of turnover 2.3% Less Arrow 1.6% More Arrow 1.8%
Return on assets (ROA) 15.3% Less Arrow 10.1% More Arrow 11.7%
Current ratio 127.1% Less Arrow 117.5% More Arrow 131.1%
Return on equity (ROE) 50.7% Less Arrow 33.1% Less Arrow 30.7%
Change turnover 477 More Arrow 1,024 More Arrow 1,506
Change turnover % 1% More Arrow 2% More Arrow 3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -5% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.