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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kalles Maskineri AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 646 Less Arrow 580 More Arrow 650
Financial expenses 0 Equal arrow 0 More Arrow 28
Earnings before taxes 27 Less Arrow -48 More Arrow 83
EBITDA 33 Less Arrow -40 More Arrow 117
Total assets 298 Less Arrow 297 More Arrow 415
Current assets 298 Less Arrow 292 More Arrow 403
Current liabilities 115 More Arrow 121 More Arrow 142
Equity capital 180 Less Arrow 175 More Arrow 261
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 60.4% Less Arrow 58.9% More Arrow 62.9%
Turnover per employee 580 More Arrow 650
Profit as a percentage of turnover 4.2% Less Arrow -8.3% More Arrow 12.8%
Return on assets (ROA) 9.1% Less Arrow -16.2% More Arrow 26.7%
Current ratio 259.1% Less Arrow 241.3% More Arrow 283.8%
Return on equity (ROE) 15.0% Less Arrow -27.4% More Arrow 31.8%
Change turnover 118 Less Arrow -61 More Arrow 95
Change turnover % 22% Less Arrow -9% More Arrow 17%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.