TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kvarnhallen i Borlänge AB
Closing information (x1000 SEK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
68,389
|
67,704
|
66,305 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
1,605
|
1,078
|
1,200 |
| EBITDA |
1,837
|
1,877 | |
| Total assets |
10,527
|
10,675
|
10,345 |
| Current assets |
9,361
|
8,384
|
7,901 |
| Current liabilities |
7,363
|
7,137
|
6,026 |
| Equity capital |
3,164
|
3,259
|
3,915 |
| - share capital |
150
|
150
|
150 |
| 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 |
3,419
|
3,224
|
3,157 |
| 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%
|
33.1%
|
30.7% |
| Change turnover |
685
|
1,399
|
2,080 |
| 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.