TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kockums Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
142,369
|
121,604
|
121,976 |
| Financial expenses |
1,042
|
486
|
478 |
| Earnings before taxes |
1,981
|
674
|
3,154 |
| EBITDA |
7,754
|
6,249
|
8,927 |
| Total assets |
68,043
|
65,192
|
69,664 |
| Current assets |
50,699
|
43,921
|
41,835 |
| Current liabilities |
26,457
|
22,898
|
26,132 |
| Equity capital |
26,062
|
23,793
|
25,146 |
| - share capital |
10,909
|
10,853
|
11,809 |
| Employees (average) |
68
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.3%
|
36.5%
|
36.1% |
| Turnover per employee |
2,094
|
1,621
|
1,626 |
| Profit as a percentage of turnover |
1.4%
|
0.6%
|
2.6% |
| Return on assets (ROA) |
4.4%
|
1.8%
|
5.2% |
| Current ratio |
191.6%
|
191.8%
|
160.1% |
| Return on equity (ROE) |
7.6%
|
2.8%
|
12.5% |
| Change turnover |
20,139
|
9,509
|
17,065 |
| Change turnover % |
16%
|
8%
|
16% |
| Chg. No. of employees |
-7
|
0
|
5 |
| Chg. No. of employees % |
-9%
|
0%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.