TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KERO Pump AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,922
|
3,015
|
2,866 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
468
|
972
|
955 |
| EBITDA |
435
|
982
|
1,006 |
| Total assets |
3,550
|
3,239
|
3,114 |
| Current assets |
3,445
|
3,106
|
2,927 |
| Current liabilities |
550
|
717
|
756 |
| Equity capital |
2,840
|
2,366
|
2,238 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
14
|
14
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
80.0%
|
73.0%
|
71.9% |
| Turnover per employee |
137
|
215
|
239 |
| Profit as a percentage of turnover |
24.3%
|
32.2%
|
33.3% |
| Return on assets (ROA) |
13.2%
|
30.0%
|
30.7% |
| Current ratio |
626.4%
|
433.2%
|
387.2% |
| Return on equity (ROE) |
16.5%
|
41.1%
|
42.7% |
| Change turnover |
-1,229
|
430
|
510 |
| Change turnover % |
-39%
|
17%
|
22% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
17%
|
-8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.