TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakel Proffsen i Falun AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,571
|
7,619
|
8,828 |
| Financial expenses |
55
|
40
|
27 |
| Earnings before taxes |
-102
|
-155
|
584 |
| EBITDA |
-3
|
-74
|
662 |
| Total assets |
2,778
|
3,045
|
3,224 |
| Current assets |
2,730
|
2,897
|
3,100 |
| Current liabilities |
1,118
|
1,575
|
1,458 |
| Equity capital |
979
|
1,062
|
1,548 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
35.2%
|
34.9%
|
48.0% |
| Turnover per employee |
2,190
|
1,905
|
2,207 |
| Profit as a percentage of turnover |
-1.6%
|
-2.0%
|
6.6% |
| Return on assets (ROA) |
-1.7%
|
-3.8%
|
19.0% |
| Current ratio |
244.2%
|
183.9%
|
212.6% |
| Return on equity (ROE) |
-10.4%
|
-14.6%
|
37.7% |
| Change turnover |
-1,350
|
-385
|
-471 |
| 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.