TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kåver & Mellin i Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,716
|
23,926
|
28,336 |
Financial expenses |
0
|
3
|
2 |
Earnings before taxes |
2,078
|
5,067
|
8,052 |
EBITDA |
2,243
|
5,203
|
8,054 |
Total assets |
12,294
|
11,549
|
14,697 |
Current assets |
8,350
|
8,173
|
14,697 |
Current liabilities |
3,928
|
2,492
|
4,884 |
Equity capital |
7,224
|
8,123
|
9,159 |
- share capital |
51
|
47
|
49 |
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 |
1,219
|
1,329
|
1,232 |
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%
|
328.0%
|
300.9% |
Return on equity (ROE) |
28.8%
|
62.4%
|
87.9% |
Change turnover |
-4,907
|
-3,559
|
7,637 |
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.