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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

KMU Kalles Maskinuthyrning AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,305 More Arrow 1,336 More Arrow 1,859
Financial expenses 20 Less Arrow 10 More Arrow 86
Earnings before taxes 361 Less Arrow 76 More Arrow 140
EBITDA 574 Less Arrow 86 More Arrow 586
Total assets 2,377 Less Arrow 1,830 More Arrow 3,964
Current assets 186 Less Arrow 170 More Arrow 231
Current liabilities 192 Less Arrow 115 More Arrow 2,321
Equity capital 1,620 Less Arrow 1,202 More Arrow 1,248
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.2% Less Arrow 65.7% Less Arrow 31.5%
Turnover per employee 1,305 More Arrow 1,336 More Arrow 1,859
Profit as a percentage of turnover 27.7% Less Arrow 5.7% More Arrow 7.5%
Return on assets (ROA) 16.0% Less Arrow 4.7% More Arrow 5.7%
Current ratio 96.9% More Arrow 147.8% Less Arrow 10.0%
Return on equity (ROE) 22.3% Less Arrow 6.3% More Arrow 11.2%
Change turnover -111 Less Arrow -363 More Arrow 162
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.