TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kvarnhallen i Borlänge AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
6,402
|
6,664
|
6,448 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
150
|
106
|
117 |
| EBITDA |
172
|
185 | |
| Total assets |
985
|
1,051
|
1,006 |
| Current assets |
876
|
825
|
768 |
| Current liabilities |
689
|
702
|
586 |
| Equity capital |
296
|
321
|
381 |
| - share capital |
14
|
15
|
15 |
| Employees (average) |
20
|
21
|
21 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
30.1%
|
30.5%
|
37.9% |
| Turnover per employee |
320
|
317
|
307 |
| Profit as a percentage of turnover |
2.3%
|
1.6%
|
1.8% |
| Return on assets (ROA) |
15.2%
|
10.1%
|
11.6% |
| Current ratio |
127.1%
|
117.5%
|
131.1% |
| Return on equity (ROE) |
50.7%
|
33.0%
|
30.7% |
| Change turnover |
64
|
138
|
202 |
| Change turnover % |
1%
|
2%
|
3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-5%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.