TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kakelgruvan i Borlänge AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
9,767
|
12,280
|
9,734 |
| Financial expenses |
45
|
26
|
12 |
| Earnings before taxes |
93
|
-379
|
-327 |
| EBITDA |
139
|
-334
|
-315 |
| Total assets |
2,010
|
2,180
|
2,037 |
| Current assets |
1,917
|
2,064
|
1,914 |
| Current liabilities |
1,904
|
1,949
|
1,737 |
| Equity capital |
-238
|
-318
|
55 |
| - share capital |
101
|
104
|
95 |
| 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 |
1,953
|
1,754
|
1,391 |
| Profit as a percentage of turnover |
1.0%
|
-3.1%
|
-3.4% |
| Return on assets (ROA) |
6.9%
|
-16.2%
|
-15.5% |
| Current ratio |
100.7%
|
105.9%
|
110.2% |
| Return on equity (ROE) |
-39.1%
|
119.2%
|
-594.5% |
| Change turnover |
-2,141
|
1,698
|
418 |
| 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.