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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kalles Maskineri AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,018 Less Arrow 766 More Arrow 868
Financial expenses 0 Equal arrow 0 More Arrow 37
Earnings before taxes 43 Less Arrow -63 More Arrow 111
EBITDA 52 Less Arrow -53 More Arrow 157
Total assets 469 Less Arrow 393 More Arrow 555
Current assets 469 Less Arrow 385 More Arrow 538
Current liabilities 180 Less Arrow 160 More Arrow 190
Equity capital 284 Less Arrow 231 More Arrow 349
- share capital 52 Less Arrow 48 More Arrow 49
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 60.6% Less Arrow 58.8% More Arrow 62.9%
Turnover per employee 766 More Arrow 868
Profit as a percentage of turnover 4.2% Less Arrow -8.2% More Arrow 12.8%
Return on assets (ROA) 9.2% Less Arrow -16.0% More Arrow 26.7%
Current ratio 260.6% Less Arrow 240.6% More Arrow 283.2%
Return on equity (ROE) 15.1% Less Arrow -27.3% More Arrow 31.8%
Change turnover 186 Less Arrow -80 More Arrow 127
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.