TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kalleguta Maskin AB
Closing information (x1000 NOK)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover | 19,464 | 16,104 | 13,906 |
Financial expenses | 135 | 110 | 83 |
Earnings before taxes | 3,009 | 1,983 | 2,034 |
EBITDA | 5,219 | 3,642 | 3,443 |
Total assets | 18,807 | 16,506 | 14,598 |
Current assets | 3,907 | 3,036 | 2,313 |
Current liabilities | 3,192 | 2,995 | 2,735 |
Equity capital | 8,030 | 6,304 | 6,435 |
- share capital | 105 | 95 | 98 |
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 | 1,769 | 1,342 | 1,545 |
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 | 1,617 | 2,637 | -382 |
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.