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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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K.T.S Maskiner i Kumla AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,583 More Arrow 1,905 More Arrow 1,941
Financial expenses 31 Less Arrow 29 Less Arrow 28
Earnings before taxes 5 More Arrow 19 Less Arrow 9
EBITDA 50 More Arrow 58 Less Arrow 41
Total assets 1,024 More Arrow 1,167 Less Arrow 953
Current assets 951 More Arrow 1,083 Less Arrow 932
Current liabilities 538 More Arrow 605 Less Arrow 357
Equity capital 180 More Arrow 190 Less Arrow 180
- share capital 13 More Arrow 14 More Arrow 15
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 17.6% Less Arrow 16.3% More Arrow 18.9%
Turnover per employee 396 Less Arrow 381 More Arrow 388
Profit as a percentage of turnover 0.3% More Arrow 1.0% Less Arrow 0.5%
Return on assets (ROA) 3.5% More Arrow 4.1% Less Arrow 3.9%
Current ratio 176.8% More Arrow 179.0% More Arrow 261.1%
Return on equity (ROE) 2.8% More Arrow 10.0% Less Arrow 5.0%
Change turnover -135 More Arrow 59 Less Arrow 13
Change turnover % -8% More Arrow 3% Less Arrow 1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More 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.