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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kablego Dalarna, AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 3,081 More Arrow 3,298 Less Arrow 3,106
Financial expenses 8 Less Arrow 5 Equal arrow 5
Earnings before taxes -50 More Arrow 163 More Arrow 246
EBITDA 0 More Arrow 211 More Arrow 279
Total assets 1,116 More Arrow 1,360 Less Arrow 1,306
Current assets 1,031 More Arrow 1,231 Less Arrow 1,143
Current liabilities 427 More Arrow 526 More Arrow 612
Equity capital 622 More Arrow 731 Less Arrow 636
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 32 Less Arrow 0 More Arrow 29

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 55.7% Less Arrow 53.8% Less Arrow 48.7%
Turnover per employee 96 107
Profit as a percentage of turnover -1.6% More Arrow 4.9% More Arrow 7.9%
Return on assets (ROA) -3.8% More Arrow 12.4% More Arrow 19.2%
Current ratio 241.5% Less Arrow 234.0% Less Arrow 186.8%
Return on equity (ROE) -8.0% More Arrow 22.3% More Arrow 38.7%
Change turnover 93 More Arrow 354 Less Arrow 159
Change turnover % 3% More Arrow 12% Less Arrow 5%
Chg. No. of employees 32 Less Arrow -29 More Arrow -2
Chg. No. of employees % -100% More Arrow -6%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.