TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kompressor Teknik ML AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,379 | 3,817 | 3,288 |
Financial expenses | 0 | 5 | 10 |
Earnings before taxes | 378 | 288 | 78 |
EBITDA | 398 | 312 | 101 |
Total assets | 2,710 | 2,093 | 1,340 |
Current assets | 1,932 | 1,319 | 1,298 |
Current liabilities | 1,757 | 1,419 | 875 |
Equity capital | 866 | 606 | 414 |
- share capital | 9 | 9 | 10 |
Employees (average) | 12 | 11 | 14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 32.0% | 29.0% | 30.9% |
Turnover per employee | 365 | 347 | 235 |
Profit as a percentage of turnover | 8.6% | 7.5% | 2.4% |
Return on assets (ROA) | 13.9% | 14.0% | 6.6% |
Current ratio | 110.0% | 93.0% | 148.3% |
Return on equity (ROE) | 43.6% | 47.5% | 18.8% |
Change turnover | 551 | 795 | -319 |
Change turnover % | 14% | 26% | -9% |
Chg. No. of employees | 1 | -3 | 2 |
Chg. No. of employees % | 9% | -21% | 17% |
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.