TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KMU Kalles Maskinuthyrning AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
113
|
136
|
182 |
| Financial expenses |
2
|
1
|
8 |
| Earnings before taxes |
31
|
8
|
14 |
| EBITDA |
50
|
9
|
57 |
| Total assets |
206
|
186
|
388 |
| Current assets |
16
|
17
|
23 |
| Current liabilities |
17
|
12
|
227 |
| Equity capital |
140
|
122
|
122 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.0%
|
65.6%
|
31.4% |
| Turnover per employee |
113
|
136
|
182 |
| Profit as a percentage of turnover |
27.4%
|
5.9%
|
7.7% |
| Return on assets (ROA) |
16.0%
|
4.8%
|
5.7% |
| Current ratio |
94.1%
|
141.7%
|
10.1% |
| Return on equity (ROE) |
22.1%
|
6.6%
|
11.5% |
| Change turnover |
-10
|
-37
|
16 |
| Change turnover % |
-8%
|
-21%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.