TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakelgruvan i Borlänge AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
6,166
|
7,798
|
7,367 |
| Financial expenses |
29
|
16
|
9 |
| Earnings before taxes |
59
|
-241
|
-248 |
| EBITDA |
88
|
-212
|
-238 |
| Total assets |
1,269
|
1,384
|
1,542 |
| Current assets |
1,210
|
1,311
|
1,448 |
| Current liabilities |
1,202
|
1,238
|
1,315 |
| Equity capital |
-150
|
-202
|
42 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
5
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-11.8%
|
-14.6%
|
2.7% |
| Turnover per employee |
1,233
|
1,114
|
1,052 |
| Profit as a percentage of turnover |
1.0%
|
-3.1%
|
-3.4% |
| Return on assets (ROA) |
6.9%
|
-16.3%
|
-15.5% |
| Current ratio |
100.7%
|
105.9%
|
110.1% |
| Return on equity (ROE) |
-39.3%
|
119.3%
|
-590.5% |
| Change turnover |
-1,352
|
1,078
|
316 |
| Change turnover % |
-18%
|
16%
|
4% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-29%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.