TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KMU Kalles Maskinuthyrning AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
109
|
113
|
136 |
| Financial expenses |
4
|
2
|
1 |
| Earnings before taxes |
9
|
31
|
8 |
| EBITDA |
36
|
50
|
9 |
| Total assets |
193
|
206
|
186 |
| Current assets |
15
|
16
|
17 |
| Current liabilities |
9
|
17
|
12 |
| Equity capital |
134
|
140
|
122 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.4%
|
68.0%
|
65.6% |
| Turnover per employee |
109
|
113
|
136 |
| Profit as a percentage of turnover |
8.3%
|
27.4%
|
5.9% |
| Return on assets (ROA) |
6.7%
|
16.0%
|
4.8% |
| Current ratio |
166.7%
|
94.1%
|
141.7% |
| Return on equity (ROE) |
6.7%
|
22.1%
|
6.6% |
| Change turnover |
-10
|
-10
|
-37 |
| Change turnover % |
-8%
|
-8%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.