TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kåver & Mellin i Uppsala AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,317
|
10,559
|
12,017 |
Financial expenses |
0
|
2
|
0 |
Earnings before taxes |
1,333
|
3,297
|
2,805 |
EBITDA |
1,346
|
3,298
|
2,794 |
Total assets |
5,154
|
5,977
|
5,581 |
Current assets |
3,583
|
4,640
|
5,453 |
Current liabilities |
1,143
|
1,423
|
1,458 |
Equity capital |
3,483
|
4,111
|
3,845 |
- share capital |
34
|
33
|
36 |
Employees (average) |
10
|
12
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
67.6%
|
68.8%
|
68.9% |
Turnover per employee |
832
|
880
|
601 |
Profit as a percentage of turnover |
16.0%
|
31.2%
|
23.3% |
Return on assets (ROA) |
25.9%
|
55.2%
|
50.3% |
Current ratio |
313.5%
|
326.1%
|
374.0% |
Return on equity (ROE) |
38.3%
|
80.2%
|
73.0% |
Change turnover |
-2,296
|
-484
|
1,375 |
Change turnover % |
-22%
|
-4%
|
13% |
Chg. No. of employees |
-2
|
-8
|
7 |
Chg. No. of employees % |
-17%
|
-40%
|
54% |
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.