TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KERO Pump AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,015
|
2,866
|
2,478 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
972
|
955
|
660 |
| EBITDA |
982
|
1,006
|
709 |
| Total assets |
3,239
|
3,114
|
2,524 |
| Current assets |
3,106
|
2,927
|
2,318 |
| Current liabilities |
717
|
756
|
888 |
| Equity capital |
2,366
|
2,238
|
1,560 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
14
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
73.0%
|
71.9%
|
61.8% |
| Turnover per employee |
215
|
239
|
191 |
| Profit as a percentage of turnover |
32.2%
|
33.3%
|
26.6% |
| Return on assets (ROA) |
30.0%
|
30.7%
|
26.1% |
| Current ratio |
433.2%
|
387.2%
|
261.0% |
| Return on equity (ROE) |
41.1%
|
42.7%
|
42.3% |
| Change turnover |
430
|
510
|
211 |
| Change turnover % |
17%
|
22%
|
9% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
17%
|
-8%
|
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.