TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalleguta Maskin AB
Closing information (x1000 EUR)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover | 1,851 | 1,633 | 1,386 |
Financial expenses | 13 | 11 | 8 |
Earnings before taxes | 286 | 201 | 203 |
EBITDA | 496 | 369 | 343 |
Total assets | 1,788 | 1,674 | 1,455 |
Current assets | 372 | 308 | 231 |
Current liabilities | 304 | 304 | 273 |
Equity capital | 764 | 639 | 642 |
- share capital | 10 | 10 | 10 |
Employees (average) | 11 | 12 | 9 |
Financial ratios
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Solvency | 42.7% | 38.2% | 44.1% |
Turnover per employee | 168 | 136 | 154 |
Profit as a percentage of turnover | 15.5% | 12.3% | 14.6% |
Return on assets (ROA) | 16.7% | 12.7% | 14.5% |
Current ratio | 122.4% | 101.3% | 84.6% |
Return on equity (ROE) | 37.4% | 31.5% | 31.6% |
Change turnover | 154 | 267 | -38 |
Change turnover % | 9% | 20% | -3% |
Chg. No. of employees | -1 | 3 | -2 |
Chg. No. of employees % | -8% | 33% | -18% |
Total value of public sale
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
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.