TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KAFÅ Grävtjänst AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,370
|
3,130
|
2,271 |
| Financial expenses |
78
|
92
|
37 |
| Earnings before taxes |
13
|
314
|
354 |
| EBITDA |
490
|
800
|
577 |
| Total assets |
2,071
|
2,532
|
2,743 |
| Current assets |
623
|
741
|
795 |
| Current liabilities |
594
|
582
|
427 |
| Equity capital |
847
|
841
|
594 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
40.9%
|
33.2%
|
21.7% |
| Turnover per employee |
1,185
|
1,565
|
2,271 |
| Profit as a percentage of turnover |
0.5%
|
10.0%
|
15.6% |
| Return on assets (ROA) |
4.4%
|
16.0%
|
14.3% |
| Current ratio |
104.9%
|
127.3%
|
186.2% |
| Return on equity (ROE) |
1.5%
|
37.3%
|
59.6% |
| Change turnover |
-760
|
859
|
-142 |
| 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.