TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kallernäs Bil & Maskin AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
11,044
|
12,502
|
10,797 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
468
|
981
|
81 |
| EBITDA |
544
|
1,259
|
114 |
| Total assets |
4,046
|
3,612
|
3,299 |
| Current assets |
2,309
|
2,199
|
1,787 |
| Current liabilities |
1,798
|
1,356
|
1,847 |
| Equity capital |
2,219
|
2,154
|
1,382 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
54.8%
|
59.6%
|
41.9% |
| Turnover per employee |
2,761
|
2,084
|
1,800 |
| Profit as a percentage of turnover |
4.2%
|
7.8%
|
0.8% |
| Return on assets (ROA) |
11.6%
|
27.2%
|
2.5% |
| Current ratio |
128.4%
|
162.2%
|
96.8% |
| Return on equity (ROE) |
21.1%
|
45.5%
|
5.9% |
| Change turnover |
-1,458
|
1,705
|
1,244 |
| Change turnover % |
-12%
|
16%
|
13% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.