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 | 18,718 | 19,842 |
Financial expenses | 359 | 282 | 290 |
Earnings before taxes | 53 | 190 | 97 |
EBITDA | 573 | 572 | 422 |
Total assets | 11,829 | 11,471 | 9,745 |
Current assets | 10,984 | 10,638 | 9,528 |
Current liabilities | 6,215 | 5,941 | 3,654 |
Equity capital | 2,080 | 1,868 | 1,836 |
- share capital | 146 | 138 | 151 |
Employees (average) | 4 | 5 | 5 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 17.6% | 16.3% | 18.8% |
Turnover per employee | 4,572 | 3,744 | 3,968 |
Profit as a percentage of turnover | 0.3% | 1.0% | 0.5% |
Return on assets (ROA) | 3.5% | 4.1% | 4.0% |
Current ratio | 176.7% | 179.1% | 260.8% |
Return on equity (ROE) | 2.5% | 10.2% | 5.3% |
Change turnover | -1,558 | 582 | 133 |
Change turnover % | -8% | 3% | 1% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -20% | 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.