TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kallernäs Bil & Maskin AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
10,530
|
8,787
|
10,040 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
79
|
296
|
615 |
| EBITDA |
111
|
373
|
698 |
| Total assets |
3,217
|
3,105
|
3,623 |
| Current assets |
1,743
|
1,956
|
3,350 |
| Current liabilities |
1,801
|
1,354
|
1,435 |
| Equity capital |
1,348
|
1,673
|
2,077 |
| - share capital |
49
|
46
|
50 |
| 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 |
1,755
|
1,464
|
1,673 |
| 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 |
1,213
|
-390
|
874 |
| 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.