TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kåréns Maskin AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 18,559 | 15,591 | 13,362 |
Financial expenses | 478 | 353 | 355 |
Earnings before taxes | -213 | -1,035 | 1,710 |
EBITDA | 3,321 | 2,011 | 4,170 |
Total assets | 17,289 | 17,368 | 18,758 |
Current assets | 1,653 | 1,670 | 2,760 |
Current liabilities | 6,580 | 5,899 | 5,582 |
Equity capital | 1,373 | 1,568 | 2,387 |
- share capital | 50 | 50 | 50 |
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 | 1,856 | 1,732 | 1,670 |
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 | 2,968 | 2,229 | 1,338 |
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.