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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

KH-Maskin AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 446,683 More Arrow 517,513 Less Arrow 438,148
Financial expenses 8,151 More Arrow 8,380 Less Arrow 3,210
Earnings before taxes -2,972 More Arrow -2,097 More Arrow 7,527
EBITDA 5,815 More Arrow 7,285 More Arrow 12,066
Total assets 317,437 Less Arrow 309,555 Less Arrow 246,771
Current assets 252,744 Less Arrow 245,332 Less Arrow 224,154
Current liabilities 141,559 Less Arrow 116,950 More Arrow 125,792
Equity capital 97,635 Less Arrow 15,482 Less Arrow 12,822
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 61 Less Arrow 55 Less Arrow 47

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.8% Less Arrow 5.0% More Arrow 5.2%
Turnover per employee 7,323 More Arrow 9,409 Less Arrow 9,322
Profit as a percentage of turnover -0.7% More Arrow -0.4% More Arrow 1.7%
Return on assets (ROA) 1.6% More Arrow 2.0% More Arrow 4.4%
Current ratio 178.5% More Arrow 209.8% Less Arrow 178.2%
Return on equity (ROE) -3.0% Less Arrow -13.5% More Arrow 58.7%
Change turnover -73,495 More Arrow 114,855 More Arrow 240,294
Change turnover % -14% More Arrow 29% More Arrow 121%
Chg. No. of employees 6 More Arrow 8 More Arrow 13
Chg. No. of employees % 11% More Arrow 17% More Arrow 38%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.