TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kallernäs Bil & Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
912
|
894
|
982 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
30
|
60 |
| EBITDA |
10
|
38
|
68 |
| Total assets |
279
|
316
|
354 |
| Current assets |
151
|
199
|
328 |
| Current liabilities |
156
|
138
|
140 |
| Equity capital |
117
|
170
|
203 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.9%
|
53.8%
|
57.3% |
| Turnover per employee |
152
|
149
|
164 |
| Profit as a percentage of turnover |
0.8%
|
3.4%
|
6.1% |
| Return on assets (ROA) |
2.5%
|
9.5%
|
16.9% |
| Current ratio |
96.8%
|
144.2%
|
234.3% |
| Return on equity (ROE) |
6.0%
|
17.6%
|
29.6% |
| Change turnover |
105
|
-40
|
85 |
| 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.