TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kåver & Mellin i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,736
|
16,902
|
21,128 |
Financial expenses |
0
|
2
|
1 |
Earnings before taxes |
1,378
|
3,580
|
6,004 |
EBITDA |
1,487
|
3,676
|
6,005 |
Total assets |
8,151
|
8,158
|
10,958 |
Current assets |
5,537
|
5,774
|
10,958 |
Current liabilities |
2,604
|
1,761
|
3,641 |
Equity capital |
4,790
|
5,739
|
6,829 |
- share capital |
34
|
33
|
36 |
Employees (average) |
17
|
18
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.8%
|
70.3%
|
62.3% |
Turnover per employee |
808
|
939
|
919 |
Profit as a percentage of turnover |
10.0%
|
21.2%
|
28.4% |
Return on assets (ROA) |
16.9%
|
43.9%
|
54.8% |
Current ratio |
212.6%
|
327.9%
|
301.0% |
Return on equity (ROE) |
28.8%
|
62.4%
|
87.9% |
Change turnover |
-3,254
|
-2,514
|
5,694 |
Change turnover % |
-19%
|
-13%
|
37% |
Chg. No. of employees |
-1
|
-5
|
0 |
Chg. No. of employees % |
-6%
|
-22%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.