Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kåréns Maskin AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,402 Less Arrow 11,337 Less Arrow 9,903
Financial expenses 319 Less Arrow 257 More Arrow 263
Earnings before taxes -142 Less Arrow -753 More Arrow 1,267
EBITDA 2,219 Less Arrow 1,462 More Arrow 3,091
Total assets 11,553 More Arrow 12,629 More Arrow 13,903
Current assets 1,105 More Arrow 1,214 More Arrow 2,046
Current liabilities 4,397 Less Arrow 4,289 Less Arrow 4,137
Equity capital 917 More Arrow 1,140 More Arrow 1,769
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 10 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.9% More Arrow 9.0% More Arrow 12.7%
Turnover per employee 1,240 More Arrow 1,260 Less Arrow 1,238
Profit as a percentage of turnover -1.1% Less Arrow -6.6% More Arrow 12.8%
Return on assets (ROA) 1.5% Less Arrow -3.9% More Arrow 11.0%
Current ratio 25.1% More Arrow 28.3% More Arrow 49.5%
Return on equity (ROE) -15.5% Less Arrow -66.1% More Arrow 71.6%
Change turnover 1,983 Less Arrow 1,621 Less Arrow 992
Change turnover % 19% Less Arrow 17% Less Arrow 11%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 11% More Arrow 13% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.