TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K&S Maskinentreprenad AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 3,579 | 5,371 | 5,375 |
Financial expenses | 199 | 165 | 194 |
Earnings before taxes | -233 | 2,282 | 769 |
EBITDA | 503 | 2,236 | 2,009 |
Total assets | 6,665 | 8,248 | 7,511 |
Current assets | 1,232 | 2,125 | 1,790 |
Current liabilities | 1,338 | 1,604 | 1,585 |
Equity capital | 2,728 | 3,189 | 1,257 |
- share capital | 31 | 35 | 37 |
Employees (average) | 3 | 4 | 4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 40.9% | 38.7% | 16.7% |
Turnover per employee | 1,193 | 1,343 | 1,344 |
Profit as a percentage of turnover | -6.5% | 42.5% | 14.3% |
Return on assets (ROA) | -0.5% | 29.7% | 12.8% |
Current ratio | 92.1% | 132.5% | 112.9% |
Return on equity (ROE) | -8.5% | 71.6% | 61.2% |
Change turnover | -1,275 | 258 | 322 |
Change turnover % | -26% | 5% | 6% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -25% | 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.