TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kallernäs Bil & Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,794
|
6,652
|
7,302 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
51
|
224
|
447 |
| EBITDA |
72
|
283
|
508 |
| Total assets |
2,076
|
2,351
|
2,635 |
| Current assets |
1,125
|
1,481
|
2,437 |
| Current liabilities |
1,162
|
1,025
|
1,044 |
| Equity capital |
870
|
1,267
|
1,511 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.9%
|
53.9%
|
57.3% |
| Turnover per employee |
1,132
|
1,109
|
1,217 |
| Profit as a percentage of turnover |
0.8%
|
3.4%
|
6.1% |
| Return on assets (ROA) |
2.5%
|
9.5%
|
17.0% |
| Current ratio |
96.8%
|
144.5%
|
233.4% |
| Return on equity (ROE) |
5.9%
|
17.7%
|
29.6% |
| Change turnover |
783
|
-295
|
635 |
| Change turnover % |
13%
|
-4%
|
10% |
| 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.