TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalles Maskineri AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
87
|
78
|
87 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
4
|
-6
|
11 |
| EBITDA |
4
|
-5
|
16 |
| Total assets |
40
|
40
|
56 |
| Current assets |
40
|
39
|
54 |
| Current liabilities |
15
|
16
|
19 |
| Equity capital |
24
|
23
|
35 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
60.0%
|
57.5%
|
62.5% |
| Turnover per employee |
78
|
87 | |
| Profit as a percentage of turnover |
4.6%
|
-7.7%
|
12.6% |
| Return on assets (ROA) |
10.0%
|
-15.0%
|
26.8% |
| Current ratio |
266.7%
|
243.8%
|
284.2% |
| Return on equity (ROE) |
16.7%
|
-26.1%
|
31.4% |
| Change turnover |
16
|
-8
|
13 |
| Change turnover % |
22%
|
-9%
|
17% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.