TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kallernäs Bil & Maskin AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
10,797
|
9,553
|
9,977 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
81
|
322
|
611 |
| EBITDA |
114
|
406
|
694 |
| Total assets |
3,299
|
3,376
|
3,600 |
| Current assets |
1,787
|
2,127
|
3,329 |
| Current liabilities |
1,847
|
1,472
|
1,426 |
| Equity capital |
1,382
|
1,819
|
2,064 |
| - share capital |
50
|
50
|
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 |
1,800
|
1,592
|
1,663 |
| 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%
|
233.5% |
| Return on equity (ROE) |
5.9%
|
17.7%
|
29.6% |
| Change turnover |
1,244
|
-424
|
868 |
| 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.