TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KAFÅ Grävtjänst AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
209
|
265
|
213 |
| Financial expenses |
7
|
8
|
3 |
| Earnings before taxes |
1
|
27
|
33 |
| EBITDA |
43
|
68
|
54 |
| Total assets |
182
|
215
|
257 |
| Current assets |
55
|
63
|
74 |
| Current liabilities |
52
|
49
|
40 |
| Equity capital |
75
|
71
|
56 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
41.2%
|
33.0%
|
21.8% |
| Turnover per employee |
104
|
132
|
213 |
| Profit as a percentage of turnover |
0.5%
|
10.2%
|
15.5% |
| Return on assets (ROA) |
4.4%
|
16.3%
|
14.0% |
| Current ratio |
105.8%
|
128.6%
|
185.0% |
| Return on equity (ROE) |
1.3%
|
38.0%
|
58.9% |
| Change turnover |
-67
|
73
|
-13 |
| Change turnover % |
-24%
|
38%
|
-6% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.