TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kåréns Maskin AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 17,555 | 15,205 | 13,998 |
Financial expenses | 452 | 344 | 372 |
Earnings before taxes | -201 | -1,009 | 1,791 |
EBITDA | 3,141 | 1,961 | 4,368 |
Total assets | 16,354 | 16,938 | 19,651 |
Current assets | 1,564 | 1,629 | 2,891 |
Current liabilities | 6,224 | 5,753 | 5,848 |
Equity capital | 1,299 | 1,529 | 2,501 |
- share capital | 47 | 49 | 52 |
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 | 1,756 | 1,689 | 1,750 |
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% | 49.4% |
Return on equity (ROE) | -15.5% | -66.0% | 71.6% |
Change turnover | 2,807 | 2,174 | 1,402 |
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.