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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kalles Maskineri AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 982 Less Arrow 803 More Arrow 887
Financial expenses 0 Equal arrow 0 More Arrow 38
Earnings before taxes 41 Less Arrow -66 More Arrow 113
EBITDA 50 Less Arrow -56 More Arrow 160
Total assets 452 Less Arrow 412 More Arrow 567
Current assets 452 Less Arrow 404 More Arrow 550
Current liabilities 174 Less Arrow 168 More Arrow 194
Equity capital 274 Less Arrow 242 More Arrow 357
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 60.6% Less Arrow 58.7% More Arrow 63.0%
Turnover per employee 803 More Arrow 887
Profit as a percentage of turnover 4.2% Less Arrow -8.2% More Arrow 12.7%
Return on assets (ROA) 9.1% Less Arrow -16.0% More Arrow 26.6%
Current ratio 259.8% Less Arrow 240.5% More Arrow 283.5%
Return on equity (ROE) 15.0% Less Arrow -27.3% More Arrow 31.7%
Change turnover 179 Less Arrow -84 More Arrow 130
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.