TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kefre Plåtslageri AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
159
|
146
|
145 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
6
|
1 |
| EBITDA |
0
|
11
|
6 |
| Total assets |
51
|
55
|
66 |
| Current assets |
47
|
46
|
51 |
| Current liabilities |
19
|
12
|
21 |
| Equity capital |
30
|
40
|
43 |
| - share capital |
15
|
17
|
18 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
58.8%
|
72.7%
|
65.2% |
| Turnover per employee |
159
|
146
|
145 |
| Profit as a percentage of turnover |
-3.1%
|
4.1%
|
0.7% |
| Return on assets (ROA) |
-9.8%
|
10.9%
|
1.5% |
| Current ratio |
247.4%
|
383.3%
|
242.9% |
| Return on equity (ROE) |
-16.7%
|
15.0%
|
2.3% |
| Change turnover |
26
|
9
|
-147 |
| Change turnover % |
20%
|
7%
|
-50% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.