TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kalleguta Maskin AB
Closing information (x1000 SEK)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover | 18,580 | 17,036 | 14,246 |
Financial expenses | 129 | 116 | 85 |
Earnings before taxes | 2,872 | 2,098 | 2,084 |
EBITDA | 4,982 | 3,853 | 3,527 |
Total assets | 17,952 | 17,461 | 14,955 |
Current assets | 3,729 | 3,212 | 2,370 |
Current liabilities | 3,047 | 3,168 | 2,802 |
Equity capital | 7,665 | 6,669 | 6,593 |
- share capital | 100 | 100 | 100 |
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 | 1,689 | 1,420 | 1,583 |
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 | 1,544 | 2,790 | -391 |
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.