TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kvarnfall's Maskinreparationer AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,865
|
2,118
|
1,534 |
| Financial expenses |
1
|
6
|
1 |
| Earnings before taxes |
225
|
281
|
156 |
| EBITDA |
229
|
291
|
164 |
| Total assets |
685
|
570
|
482 |
| Current assets |
678
|
560
|
467 |
| Current liabilities |
146
|
85
|
89 |
| Equity capital |
539
|
485
|
393 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.7%
|
85.1%
|
81.5% |
| Turnover per employee |
932
|
1,059
|
767 |
| Profit as a percentage of turnover |
12.1%
|
13.3%
|
10.2% |
| Return on assets (ROA) |
33.0%
|
50.4%
|
32.6% |
| Current ratio |
464.4%
|
658.8%
|
524.7% |
| Return on equity (ROE) |
41.7%
|
57.9%
|
39.7% |
| Change turnover |
-264
|
708
|
-7 |
| Change turnover % |
-12%
|
50%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.