TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daniel Kahalé Bil i Borås AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
962
|
976
|
1,083 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
39
|
50 |
| EBITDA |
-13
|
25
|
45 |
| Total assets |
883
|
855
|
810 |
| Current assets |
883
|
855
|
810 |
| Current liabilities |
30
|
13
|
10 |
| Equity capital |
845
|
827
|
779 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
95.7%
|
96.7%
|
96.2% |
| Turnover per employee |
962
|
976
|
1,083 |
| Profit as a percentage of turnover |
-0.5%
|
4.0%
|
4.6% |
| Return on assets (ROA) |
-0.6%
|
4.6%
|
6.2% |
| Current ratio |
2943.3%
|
6576.9%
|
8100% |
| Return on equity (ROE) |
-0.6%
|
4.7%
|
6.4% |
| Change turnover |
-39
|
-155
|
30 |
| Change turnover % |
-4%
|
-14%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.