TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaléns Bokbinderi AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
536
|
525
|
547 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
18
|
-37
|
37 |
| EBITDA |
19
|
-36
|
38 |
| Total assets |
244
|
214
|
285 |
| Current assets |
244
|
214
|
285 |
| Current liabilities |
38
|
33
|
45 |
| Equity capital |
207
|
181
|
241 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.8%
|
84.6%
|
84.6% |
| Turnover per employee |
536
|
525
|
547 |
| Profit as a percentage of turnover |
3.4%
|
-7.0%
|
6.8% |
| Return on assets (ROA) |
7.8%
|
-16.8%
|
13.3% |
| Current ratio |
642.1%
|
648.5%
|
633.3% |
| Return on equity (ROE) |
8.7%
|
-20.4%
|
15.4% |
| Change turnover |
-13
|
31
|
7 |
| Change turnover % |
-2%
|
6%
|
1% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.