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
|
517,513
|
438,148 |
| Financial expenses |
8,151
|
8,380
|
3,210 |
| Earnings before taxes |
-2,972
|
-2,097
|
7,527 |
| EBITDA |
5,815
|
7,285
|
12,066 |
| Total assets |
317,437
|
309,555
|
246,771 |
| Current assets |
252,744
|
245,332
|
224,154 |
| Current liabilities |
141,559
|
116,950
|
125,792 |
| Equity capital |
97,635
|
15,482
|
12,822 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
61
|
55
|
47 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.8%
|
5.0%
|
5.2% |
| Turnover per employee |
7,323
|
9,409
|
9,322 |
| Profit as a percentage of turnover |
-0.7%
|
-0.4%
|
1.7% |
| Return on assets (ROA) |
1.6%
|
2.0%
|
4.4% |
| Current ratio |
178.5%
|
209.8%
|
178.2% |
| Return on equity (ROE) |
-3.0%
|
-13.5%
|
58.7% |
| Change turnover |
-73,495
|
114,855
|
240,294 |
| Change turnover % |
-14%
|
29%
|
121% |
| Chg. No. of employees |
6
|
8
|
13 |
| Chg. No. of employees % |
11%
|
17%
|
38% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.