TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kåver & Mellin i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,450
|
25,294
|
29,056 |
Financial expenses |
0
|
3
|
2 |
Earnings before taxes |
2,051
|
5,357
|
8,257 |
EBITDA |
2,214
|
5,501
|
8,259 |
Total assets |
12,136
|
12,209
|
15,070 |
Current assets |
8,243
|
8,640
|
15,070 |
Current liabilities |
3,877
|
2,635
|
5,008 |
Equity capital |
7,131
|
8,588
|
9,392 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,203
|
1,405
|
1,263 |
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%
|
300.9% |
Return on equity (ROE) |
28.8%
|
62.4%
|
87.9% |
Change turnover |
-4,844
|
-3,762
|
7,831 |
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
![]() |
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.