TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daniel Kahalé Bil i Borås AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,083
|
1,167
|
1,626 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
50
|
53
|
128 |
| EBITDA |
45
|
53
|
127 |
| Total assets |
810
|
883
|
937 |
| Current assets |
810
|
883
|
937 |
| Current liabilities |
10
|
16
|
31 |
| Equity capital |
779
|
837
|
866 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
96.2%
|
94.8%
|
92.4% |
| Turnover per employee |
1,083
|
1,167
|
813 |
| Profit as a percentage of turnover |
4.6%
|
4.5%
|
7.9% |
| Return on assets (ROA) |
6.2%
|
6.0%
|
13.7% |
| Current ratio |
8100%
|
5518.8%
|
3022.6% |
| Return on equity (ROE) |
6.4%
|
6.3%
|
14.8% |
| Change turnover |
30
|
-379
|
-59 |
| Change turnover % |
3%
|
-25%
|
-4% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.