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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KMU Kalles Maskinuthyrning AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 842 More Arrow 1,011 More Arrow 1,352
Financial expenses 13 Less Arrow 8 More Arrow 62
Earnings before taxes 233 Less Arrow 58 More Arrow 102
EBITDA 371 Less Arrow 65 More Arrow 426
Total assets 1,534 Less Arrow 1,386 More Arrow 2,883
Current assets 120 More Arrow 129 More Arrow 168
Current liabilities 124 Less Arrow 87 More Arrow 1,688
Equity capital 1,045 Less Arrow 910 Less Arrow 908
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.1% Less Arrow 65.7% Less Arrow 31.5%
Turnover per employee 842 More Arrow 1,011 More Arrow 1,352
Profit as a percentage of turnover 27.7% Less Arrow 5.7% More Arrow 7.5%
Return on assets (ROA) 16.0% Less Arrow 4.8% More Arrow 5.7%
Current ratio 96.8% More Arrow 148.3% Less Arrow 10.0%
Return on equity (ROE) 22.3% Less Arrow 6.4% More Arrow 11.2%
Change turnover -72 Less Arrow -275 More Arrow 118
Change turnover % -8% Less Arrow -21% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.