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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

K.T.S Maskiner i Kumla AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 18,290 More Arrow 18,718 More Arrow 19,842
Financial expenses 359 Less Arrow 282 More Arrow 290
Earnings before taxes 53 More Arrow 190 Less Arrow 97
EBITDA 573 Less Arrow 572 Less Arrow 422
Total assets 11,829 Less Arrow 11,471 Less Arrow 9,745
Current assets 10,984 Less Arrow 10,638 Less Arrow 9,528
Current liabilities 6,215 Less Arrow 5,941 Less Arrow 3,654
Equity capital 2,080 Less Arrow 1,868 Less Arrow 1,836
- share capital 146 Less Arrow 138 More Arrow 151
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 18.8%
Turnover per employee 4,572 Less Arrow 3,744 More Arrow 3,968
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 4.0%
Current ratio 176.7% More Arrow 179.1% More Arrow 260.8%
Return on equity (ROE) 2.5% More Arrow 10.2% Less Arrow 5.3%
Change turnover -1,558 More Arrow 582 Less Arrow 133
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.