TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kjellkvist Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
847
|
848
|
1,004 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
15
|
-9
|
-9 |
| EBITDA |
19
|
-8
|
-7 |
| Total assets |
230
|
192
|
290 |
| Current assets |
225
|
188
|
284 |
| Current liabilities |
125
|
107
|
154 |
| Equity capital |
94
|
85
|
136 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
40.9%
|
44.3%
|
46.9% |
| Turnover per employee |
94
|
85
|
100 |
| Profit as a percentage of turnover |
1.8%
|
-1.1%
|
-0.9% |
| Return on assets (ROA) |
7.4%
|
-4.7%
|
-3.1% |
| Current ratio |
180.0%
|
175.7%
|
184.4% |
| Return on equity (ROE) |
16.0%
|
-10.6%
|
-6.6% |
| Change turnover |
68
|
-137
|
-190 |
| Change turnover % |
9%
|
-14%
|
-16% |
| Chg. No. of employees |
-1
|
0
|
-5 |
| Chg. No. of employees % |
-10%
|
0%
|
-33% |
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.