TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalleguta Maskin AB
Closing information (x1000 DKK)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover | 13,771 | 12,197 | 10,353 |
Financial expenses | 96 | 83 | 62 |
Earnings before taxes | 2,129 | 1,502 | 1,515 |
EBITDA | 3,692 | 2,758 | 2,563 |
Total assets | 13,305 | 12,501 | 10,868 |
Current assets | 2,764 | 2,300 | 1,722 |
Current liabilities | 2,258 | 2,268 | 2,036 |
Equity capital | 5,681 | 4,775 | 4,791 |
- share capital | 74 | 72 | 73 |
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 | 1,252 | 1,016 | 1,150 |
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% | 101.4% | 84.6% |
Return on equity (ROE) | 37.5% | 31.5% | 31.6% |
Change turnover | 1,144 | 1,997 | -284 |
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.