TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KERO Pump AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14,333
|
22,471
|
21,319 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3,493
|
7,244
|
7,106 |
| EBITDA |
3,243
|
7,319
|
7,481 |
| Total assets |
26,478
|
24,137
|
23,160 |
| Current assets |
25,695
|
23,145
|
21,767 |
| Current liabilities |
4,105
|
5,346
|
5,625 |
| Equity capital |
21,185
|
17,635
|
16,644 |
| - share capital |
132
|
126
|
139 |
| Employees (average) |
14
|
14
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
80.0%
|
73.1%
|
71.9% |
| Turnover per employee |
1,024
|
1,605
|
1,777 |
| Profit as a percentage of turnover |
24.4%
|
32.2%
|
33.3% |
| Return on assets (ROA) |
13.2%
|
30.0%
|
30.7% |
| Current ratio |
625.9%
|
432.9%
|
387.0% |
| Return on equity (ROE) |
16.5%
|
41.1%
|
42.7% |
| Change turnover |
-9,164
|
3,204
|
3,790 |
| 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.