TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kakelgruvan i Borlänge AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
9,716
|
11,846
|
10,208 |
| Financial expenses |
45
|
25
|
13 |
| Earnings before taxes |
93
|
-366
|
-343 |
| EBITDA |
138
|
-322
|
-330 |
| Total assets |
1,999
|
2,103
|
2,136 |
| Current assets |
1,907
|
1,991
|
2,007 |
| Current liabilities |
1,894
|
1,880
|
1,822 |
| Equity capital |
-237
|
-307
|
58 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-11.9%
|
-14.6%
|
2.7% |
| Turnover per employee |
1,943
|
1,692
|
1,458 |
| Profit as a percentage of turnover |
1.0%
|
-3.1%
|
-3.4% |
| Return on assets (ROA) |
6.9%
|
-16.2%
|
-15.4% |
| Current ratio |
100.7%
|
105.9%
|
110.2% |
| Return on equity (ROE) |
-39.2%
|
119.2%
|
-591.4% |
| Change turnover |
-2,130
|
1,638
|
438 |
| 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.