TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KMU Kalles Maskinuthyrning AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 1,338 | 1,452 | 1,847 |
Financial expenses | 21 | 11 | 85 |
Earnings before taxes | 370 | 83 | 139 |
EBITDA | 589 | 94 | 582 |
Total assets | 2,437 | 1,990 | 3,939 |
Current assets | 191 | 185 | 230 |
Current liabilities | 197 | 125 | 2,306 |
Equity capital | 1,661 | 1,307 | 1,240 |
- share capital | 100 | 100 | 100 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 68.2% | 65.7% | 31.5% |
Turnover per employee | 1,338 | 1,452 | 1,847 |
Profit as a percentage of turnover | 27.7% | 5.7% | 7.5% |
Return on assets (ROA) | 16.0% | 4.7% | 5.7% |
Current ratio | 97.0% | 148.0% | 10.0% |
Return on equity (ROE) | 22.3% | 6.4% | 11.2% |
Change turnover | -114 | -395 | 161 |
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.