TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kakel Proffsen i Falun AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,042
|
11,950
|
12,288 |
| Financial expenses |
84
|
62
|
38 |
| Earnings before taxes |
-157
|
-243
|
813 |
| EBITDA |
-5
|
-116
|
921 |
| Total assets |
4,246
|
4,775
|
4,487 |
| Current assets |
4,173
|
4,544
|
4,315 |
| Current liabilities |
1,709
|
2,470
|
2,029 |
| Equity capital |
1,497
|
1,665
|
2,154 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
35.3%
|
34.9%
|
48.0% |
| Turnover per employee |
3,347
|
2,988
|
3,072 |
| 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%
|
184.0%
|
212.7% |
| Return on equity (ROE) |
-10.5%
|
-14.6%
|
37.7% |
| Change turnover |
-2,063
|
-603
|
-655 |
| 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.