TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kvarnhallen i Borlänge AB
Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
47,619
|
49,554
|
47,992 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
1,118
|
789
|
869 |
| EBITDA |
1,279
|
1,374 | |
| Total assets |
7,330
|
7,813
|
7,488 |
| Current assets |
6,518
|
6,136
|
5,719 |
| Current liabilities |
5,127
|
5,224
|
4,362 |
| Equity capital |
2,203
|
2,385
|
2,834 |
| - share capital |
104
|
110
|
109 |
| Employees (average) |
20
|
21
|
21 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
30.1%
|
30.5%
|
37.8% |
| Turnover per employee |
2,381
|
2,360
|
2,285 |
| Profit as a percentage of turnover |
2.3%
|
1.6%
|
1.8% |
| Return on assets (ROA) |
15.3%
|
10.1%
|
11.7% |
| Current ratio |
127.1%
|
117.5%
|
131.1% |
| Return on equity (ROE) |
50.7%
|
33.1%
|
30.7% |
| Change turnover |
477
|
1,024
|
1,506 |
| 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.