TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
K&S Maskinentreprenad AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 5,688 | 7,714 | 7,344 |
Financial expenses | 317 | 237 | 265 |
Earnings before taxes | -371 | 3,277 | 1,050 |
EBITDA | 800 | 3,211 | 2,745 |
Total assets | 10,591 | 11,845 | 10,262 |
Current assets | 1,958 | 3,052 | 2,446 |
Current liabilities | 2,126 | 2,304 | 2,165 |
Equity capital | 4,335 | 4,580 | 1,717 |
- share capital | 50 | 50 | 50 |
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 | 1,896 | 1,928 | 1,836 |
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% | 113.0% |
Return on equity (ROE) | -8.6% | 71.6% | 61.2% |
Change turnover | -2,026 | 370 | 440 |
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.