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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KH-Maskin AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 69,593 Less Arrow 58,920 Less Arrow 27,109
Financial expenses 1,127 Less Arrow 432 Less Arrow 243
Earnings before taxes -282 More Arrow 1,012 Less Arrow -609
EBITDA 980 More Arrow 1,623 Less Arrow -125
Total assets 41,628 Less Arrow 33,185 Less Arrow 21,763
Current assets 32,991 Less Arrow 30,143 Less Arrow 18,108
Current liabilities 15,727 More Arrow 16,916 Less Arrow 11,181
Equity capital 2,082 Less Arrow 1,724 Less Arrow 858
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 55 Less Arrow 47 Less Arrow 34

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.0% More Arrow 5.2% Less Arrow 3.9%
Turnover per employee 1,265 Less Arrow 1,254 Less Arrow 797
Profit as a percentage of turnover -0.4% More Arrow 1.7% Less Arrow -2.2%
Return on assets (ROA) 2.0% More Arrow 4.4% Less Arrow -1.7%
Current ratio 209.8% Less Arrow 178.2% Less Arrow 162.0%
Return on equity (ROE) -13.5% More Arrow 58.7% Less Arrow -71.0%
Change turnover 15,445 More Arrow 32,314 Less Arrow 5,994
Change turnover % 29% More Arrow 121% Less Arrow 28%
Chg. No. of employees 8 More Arrow 13 Less Arrow 4
Chg. No. of employees % 17% More Arrow 38% Less Arrow 13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.