TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakel Proffsen i Falun AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
881
|
1,023
|
1,187 |
| Financial expenses |
7
|
5
|
4 |
| Earnings before taxes |
-14
|
-21
|
79 |
| EBITDA |
0
|
-10
|
89 |
| Total assets |
373
|
409
|
433 |
| Current assets |
366
|
389
|
417 |
| Current liabilities |
150
|
212
|
196 |
| Equity capital |
131
|
143
|
208 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
35.1%
|
35.0%
|
48.0% |
| Turnover per employee |
294
|
256
|
297 |
| Profit as a percentage of turnover |
-1.6%
|
-2.1%
|
6.7% |
| Return on assets (ROA) |
-1.9%
|
-3.9%
|
19.2% |
| Current ratio |
244.0%
|
183.5%
|
212.8% |
| Return on equity (ROE) |
-10.7%
|
-14.7%
|
38.0% |
| Change turnover |
-181
|
-52
|
-63 |
| Change turnover % |
-17%
|
-5%
|
-5% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-25%
|
0%
|
-20% |
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.