TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kåver & Mellin AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
80,915
|
71,729
|
78,162 |
| Financial expenses |
287
|
229
|
73 |
| Earnings before taxes |
908
|
2,034
|
4,783 |
| EBITDA |
921
|
324
|
-3,119 |
| Total assets |
24,137
|
28,507
|
30,049 |
| Current assets |
22,672
|
25,297
|
26,848 |
| Current liabilities |
12,424
|
15,303
|
14,373 |
| Equity capital |
3,751
|
5,220
|
7,679 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.5%
|
18.3%
|
25.6% |
| Turnover per employee |
11,559
|
10,247
|
11,166 |
| Profit as a percentage of turnover |
1.1%
|
2.8%
|
6.1% |
| Return on assets (ROA) |
5.0%
|
7.9%
|
16.2% |
| Current ratio |
182.5%
|
165.3%
|
186.8% |
| Return on equity (ROE) |
24.2%
|
39.0%
|
62.3% |
| Change turnover |
9,186
|
-6,433
|
1,232 |
| 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.