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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kåver & Mellin AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 52,551 Less Arrow 48,179 More Arrow 52,230
Financial expenses 186 Less Arrow 154 Less Arrow 49
Earnings before taxes 590 More Arrow 1,366 More Arrow 3,196
EBITDA 598 Less Arrow 218 Less Arrow -2,084
Total assets 15,676 More Arrow 19,147 More Arrow 20,080
Current assets 14,725 More Arrow 16,991 More Arrow 17,941
Current liabilities 8,069 More Arrow 10,279 Less Arrow 9,605
Equity capital 2,436 More Arrow 3,506 More Arrow 5,131
- share capital 81 More Arrow 84 Equal arrow 84
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.5% More Arrow 18.3% More Arrow 25.6%
Turnover per employee 7,507 Less Arrow 6,883 More Arrow 7,461
Profit as a percentage of turnover 1.1% More Arrow 2.8% More Arrow 6.1%
Return on assets (ROA) 5.0% More Arrow 7.9% More Arrow 16.2%
Current ratio 182.5% Less Arrow 165.3% More Arrow 186.8%
Return on equity (ROE) 24.2% More Arrow 39.0% More Arrow 62.3%
Change turnover 5,966 Less Arrow -4,321 More Arrow 823
Change turnover % 13% Less Arrow -8% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.