TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kvarnfall's Maskinreparationer AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,777
|
3,170
|
2,110 |
| Financial expenses |
2
|
9
|
2 |
| Earnings before taxes |
335
|
421
|
215 |
| EBITDA |
341
|
435
|
226 |
| Total assets |
1,020
|
853
|
663 |
| Current assets |
1,010
|
838
|
642 |
| Current liabilities |
218
|
127
|
122 |
| Equity capital |
802
|
726
|
541 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.6%
|
85.1%
|
81.6% |
| Turnover per employee |
1,388
|
1,585
|
1,055 |
| Profit as a percentage of turnover |
12.1%
|
13.3%
|
10.2% |
| Return on assets (ROA) |
33.0%
|
50.4%
|
32.7% |
| Current ratio |
463.3%
|
659.8%
|
526.2% |
| Return on equity (ROE) |
41.8%
|
58.0%
|
39.7% |
| Change turnover |
-393
|
1,060
|
-9 |
| 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.