TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KERO Pump AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
21,782
|
35,709
|
30,618 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5,309
|
11,511
|
10,205 |
| EBITDA |
4,928
|
11,630
|
10,744 |
| Total assets |
40,239
|
38,356
|
33,262 |
| Current assets |
39,050
|
36,780
|
31,262 |
| Current liabilities |
6,238
|
8,496
|
8,078 |
| Equity capital |
32,195
|
28,024
|
23,904 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,556
|
2,551
|
2,552 |
| Profit as a percentage of turnover |
24.4%
|
32.2%
|
33.3% |
| Return on assets (ROA) |
13.2%
|
30.0%
|
30.7% |
| Current ratio |
626.0%
|
432.9%
|
387.0% |
| Return on equity (ROE) |
16.5%
|
41.1%
|
42.7% |
| Change turnover |
-13,927
|
5,091
|
5,443 |
| 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.