TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kåver & Mellin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,044
|
6,464
|
7,024 |
| Financial expenses |
25
|
21
|
7 |
| Earnings before taxes |
79
|
183
|
430 |
| EBITDA |
80
|
29
|
-280 |
| Total assets |
2,101
|
2,569
|
2,700 |
| Current assets |
1,974
|
2,280
|
2,413 |
| Current liabilities |
1,082
|
1,379
|
1,292 |
| Equity capital |
327
|
470
|
690 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.6%
|
18.3%
|
25.6% |
| Turnover per employee |
1,006
|
923
|
1,003 |
| Profit as a percentage of turnover |
1.1%
|
2.8%
|
6.1% |
| Return on assets (ROA) |
5.0%
|
7.9%
|
16.2% |
| Current ratio |
182.4%
|
165.3%
|
186.8% |
| Return on equity (ROE) |
24.2%
|
38.9%
|
62.3% |
| Change turnover |
800
|
-580
|
111 |
| Change turnover % |
13%
|
-8%
|
2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.