TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Katrineholms Hyrmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,192
|
2,840
|
3,246 |
| Financial expenses |
36
|
1
|
2 |
| Earnings before taxes |
154
|
452
|
507 |
| EBITDA |
176
|
471
|
528 |
| Total assets |
1,213
|
1,958
|
2,115 |
| Current assets |
1,148
|
1,440
|
1,526 |
| Current liabilities |
260
|
354
|
395 |
| Equity capital |
438
|
474
|
455 |
| - share capital |
9
|
9
|
10 |
| 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 |
365
|
355
|
406 |
| Profit as a percentage of turnover |
7.0%
|
15.9%
|
15.6% |
| Return on assets (ROA) |
15.7%
|
23.1%
|
24.1% |
| Current ratio |
441.5%
|
406.8%
|
386.3% |
| Return on equity (ROE) |
35.2%
|
95.4%
|
111.4% |
| Change turnover |
-544
|
-116
|
515 |
| 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.