TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K-G Holms Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
24
|
44
|
631 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
-3
|
84 |
| EBITDA |
-1
|
-2
|
87 |
| Total assets |
202
|
296
|
394 |
| Current assets |
192
|
283
|
380 |
| Current liabilities |
61
|
93
|
97 |
| Equity capital |
126
|
185
|
277 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.4%
|
62.5%
|
70.3% |
| Turnover per employee |
24
|
44
|
126 |
| Profit as a percentage of turnover |
8.3%
|
-6.8%
|
13.3% |
| Return on assets (ROA) |
1.0%
|
-1.0%
|
21.3% |
| Current ratio |
314.8%
|
304.3%
|
391.8% |
| Return on equity (ROE) |
1.6%
|
-1.6%
|
30.3% |
| Change turnover |
-16
|
-556
|
-12 |
| Change turnover % |
-40%
|
-93%
|
-2% |
| Chg. No. of employees |
0
|
-4
|
0 |
| Chg. No. of employees % |
0%
|
-80%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.