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

NET PROFIT (x1000 DKK)

EMPLOYEES

Kallesoe Machinery A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 29,672 Less Arrow -11,235 More Arrow 2,544
Total assets 230,591 Less Arrow 134,397 Less Arrow 122,529
Current assets 180,072 Less Arrow 82,687 Less Arrow 70,554
Current liabilities 161,704 Less Arrow 93,752 Less Arrow 71,546
Equity capital 50,248 Less Arrow 27,120 More Arrow 37,296
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.8% Less Arrow 20.2% More Arrow 30.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 111.4% Less Arrow 88.2% More Arrow 98.6%
Return on equity (ROE) 59.1% Less Arrow -41.4% More Arrow 6.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.