TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakelgruvan i Borlänge AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
827
|
1,046
|
990 |
| Financial expenses |
4
|
2
|
1 |
| Earnings before taxes |
8
|
-32
|
-33 |
| EBITDA |
12
|
-28
|
-32 |
| Total assets |
170
|
186
|
207 |
| Current assets |
162
|
176
|
195 |
| Current liabilities |
161
|
166
|
177 |
| Equity capital |
-20
|
-27
|
6 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-11.8%
|
-14.5%
|
2.9% |
| Turnover per employee |
165
|
149
|
141 |
| Profit as a percentage of turnover |
1.0%
|
-3.1%
|
-3.3% |
| Return on assets (ROA) |
7.1%
|
-16.1%
|
-15.5% |
| Current ratio |
100.6%
|
106.0%
|
110.2% |
| Return on equity (ROE) |
-40.0%
|
118.5%
|
-550.0% |
| Change turnover |
-181
|
145
|
42 |
| 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.