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 | 11,337 | 9,903 |
Financial expenses | 319 | 257 | 263 |
Earnings before taxes | -142 | -753 | 1,267 |
EBITDA | 2,219 | 1,462 | 3,091 |
Total assets | 11,553 | 12,629 | 13,903 |
Current assets | 1,105 | 1,214 | 2,046 |
Current liabilities | 4,397 | 4,289 | 4,137 |
Equity capital | 917 | 1,140 | 1,769 |
- share capital | 33 | 36 | 37 |
Employees (average) | 10 | 9 | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 7.9% | 9.0% | 12.7% |
Turnover per employee | 1,240 | 1,260 | 1,238 |
Profit as a percentage of turnover | -1.1% | -6.6% | 12.8% |
Return on assets (ROA) | 1.5% | -3.9% | 11.0% |
Current ratio | 25.1% | 28.3% | 49.5% |
Return on equity (ROE) | -15.5% | -66.1% | 71.6% |
Change turnover | 1,983 | 1,621 | 992 |
Change turnover % | 19% | 17% | 11% |
Chg. No. of employees | 1 | 1 | 1 |
Chg. No. of employees % | 11% | 13% | 14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.