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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kåréns Maskin AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,668 Less Arrow 1,525 Less Arrow 1,331
Financial expenses 43 Less Arrow 35 Equal arrow 35
Earnings before taxes -19 Less Arrow -101 More Arrow 170
EBITDA 298 Less Arrow 197 More Arrow 415
Total assets 1,554 More Arrow 1,698 More Arrow 1,869
Current assets 149 More Arrow 163 More Arrow 275
Current liabilities 591 Less Arrow 577 Less Arrow 556
Equity capital 123 More Arrow 153 More Arrow 238
- share capital 4 More Arrow 5 Equal arrow 5
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 167 More Arrow 169 Less Arrow 166
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 25.2% More Arrow 28.2% More Arrow 49.5%
Return on equity (ROE) -15.4% Less Arrow -66.0% More Arrow 71.4%
Change turnover 267 Less Arrow 218 Less Arrow 133
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.