TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kima Mekaniska I Örnsköldsvik AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 4,477 | 4,938 | 4,426 |
Financial expenses | 24 | 15 | 10 |
Earnings before taxes | 476 | 258 | 533 |
EBITDA | 508 | 321 | 637 |
Total assets | 1,790 | 2,057 | 1,983 |
Current assets | 1,745 | 2,021 | 1,681 |
Current liabilities | 669 | 974 | 627 |
Equity capital | 813 | 626 | 735 |
- share capital | 42 | 47 | 49 |
Employees (average) | 25 | 23 | 25 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 45.4% | 30.4% | 37.1% |
Turnover per employee | 179 | 215 | 177 |
Profit as a percentage of turnover | 10.6% | 5.2% | 12.0% |
Return on assets (ROA) | 27.9% | 13.3% | 27.4% |
Current ratio | 260.8% | 207.5% | 268.1% |
Return on equity (ROE) | 58.5% | 41.2% | 72.5% |
Change turnover | 23 | 729 | 1,864 |
Change turnover % | 1% | 17% | 73% |
Chg. No. of employees | 2 | -2 | -2 |
Chg. No. of employees % | 9% | -8% | -7% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.