TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KH-Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
442,854
|
446,683
|
517,513 |
| Financial expenses |
5,646
|
8,151
|
8,380 |
| Earnings before taxes |
-9,589
|
-2,972
|
-2,097 |
| EBITDA |
-3,004
|
5,815
|
7,285 |
| Total assets |
265,385
|
317,437
|
309,555 |
| Current assets |
203,194
|
252,744
|
245,332 |
| Current liabilities |
93,739
|
141,559
|
116,950 |
| Equity capital |
91,320
|
97,635
|
15,482 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
67
|
61
|
55 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.4%
|
30.8%
|
5.0% |
| Turnover per employee |
6,610
|
7,323
|
9,409 |
| Profit as a percentage of turnover |
-2.2%
|
-0.7%
|
-0.4% |
| Return on assets (ROA) |
-1.5%
|
1.6%
|
2.0% |
| Current ratio |
216.8%
|
178.5%
|
209.8% |
| Return on equity (ROE) |
-10.5%
|
-3.0%
|
-13.5% |
| Change turnover |
10,945
|
-73,495
|
114,855 |
| Change turnover % |
3%
|
-14%
|
29% |
| Chg. No. of employees |
6
|
6
|
8 |
| Chg. No. of employees % |
10%
|
11%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.