TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kales Airline Services AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 130,412 | 239,000 | 203,691 |
Financial expenses | 3 | 1 | 44 |
Earnings before taxes | 15,578 | 22,730 | 17,347 |
EBITDA | 14,541 | 21,259 | 17,353 |
Total assets | 27,094 | 45,501 | 59,574 |
Current assets | 27,090 | 45,478 | 59,532 |
Current liabilities | 11,258 | 23,006 | 41,101 |
Equity capital | 15,836 | 22,495 | 18,473 |
- share capital | 100 | 100 | 100 |
Employees (average) | 9 | 10 | 10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 58.4% | 49.4% | 31.0% |
Turnover per employee | 14,490 | 23,900 | 20,369 |
Profit as a percentage of turnover | 11.9% | 9.5% | 8.5% |
Return on assets (ROA) | 57.5% | 50.0% | 29.2% |
Current ratio | 240.6% | 197.7% | 144.8% |
Return on equity (ROE) | 98.4% | 101.0% | 93.9% |
Change turnover | -108,588 | 35,309 | 73,598 |
Change turnover % | -45% | 17% | 57% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -10% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.