TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kåver & Mellin i Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,182
|
1,116
|
1,420 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
235
|
179
|
443 |
| EBITDA |
231
|
181
|
443 |
| Total assets |
847
|
692
|
804 |
| Current assets |
647
|
481
|
624 |
| Current liabilities |
144
|
153
|
191 |
| Equity capital |
634
|
467
|
553 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
10
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.9%
|
67.5%
|
68.8% |
| Turnover per employee |
118
|
112
|
118 |
| Profit as a percentage of turnover |
19.9%
|
16.0%
|
31.2% |
| Return on assets (ROA) |
27.7%
|
25.9%
|
55.1% |
| Current ratio |
449.3%
|
314.4%
|
326.7% |
| Return on equity (ROE) |
37.1%
|
38.3%
|
80.1% |
| Change turnover |
104
|
-308
|
-65 |
| Change turnover % |
10%
|
-22%
|
-4% |
| Chg. No. of employees |
0
|
-2
|
-8 |
| Chg. No. of employees % |
0%
|
-17%
|
-40% |
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.