TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Katrineholms Hyrmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
16,349
|
21,167
|
24,155 |
| Financial expenses |
268
|
11
|
12 |
| Earnings before taxes |
1,149
|
3,370
|
3,770 |
| EBITDA |
1,311
|
3,510
|
3,928 |
| Total assets |
9,045
|
14,592
|
15,738 |
| Current assets |
8,559
|
10,730
|
11,358 |
| Current liabilities |
1,942
|
2,642
|
2,939 |
| Equity capital |
3,267
|
3,531
|
3,388 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
6
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
36.1%
|
24.2%
|
21.5% |
| Turnover per employee |
2,725
|
2,646
|
3,019 |
| Profit as a percentage of turnover |
7.0%
|
15.9%
|
15.6% |
| Return on assets (ROA) |
15.7%
|
23.2%
|
24.0% |
| Current ratio |
440.7%
|
406.1%
|
386.5% |
| Return on equity (ROE) |
35.2%
|
95.4%
|
111.3% |
| Change turnover |
-4,056
|
-865
|
3,833 |
| Change turnover % |
-20%
|
-4%
|
19% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.