TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalix Maskiner Hugo Jacobsson AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
68,370
|
78,118
|
79,835 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5,692
|
7,635
|
7,055 |
| EBITDA |
5,691
|
7,728
|
7,277 |
| Total assets |
19,261
|
17,762
|
17,079 |
| Current assets |
18,983
|
17,356
|
16,610 |
| Current liabilities |
11,163
|
7,961
|
3,840 |
| Equity capital |
8,000
|
9,394
|
11,947 |
| - share capital |
126
|
139
|
146 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.5%
|
52.9%
|
70.0% |
| Turnover per employee |
5,698
|
6,510
|
6,653 |
| Profit as a percentage of turnover |
8.3%
|
9.8%
|
8.8% |
| Return on assets (ROA) |
29.6%
|
43.0%
|
41.3% |
| Current ratio |
170.1%
|
218.0%
|
432.6% |
| Return on equity (ROE) |
71.2%
|
81.3%
|
59.1% |
| Change turnover |
-2,230
|
2,170
|
6,128 |
| Change turnover % |
-3%
|
3%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.