TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K&S Maskinentreprenad AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
446
|
480
|
722 |
| Financial expenses |
24
|
27
|
22 |
| Earnings before taxes |
28
|
-31
|
307 |
| EBITDA |
112
|
68
|
301 |
| Total assets |
829
|
894
|
1,109 |
| Current assets |
93
|
165
|
286 |
| Current liabilities |
171
|
180
|
216 |
| Equity capital |
403
|
366
|
429 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.6%
|
40.9%
|
38.7% |
| Turnover per employee |
223
|
160
|
180 |
| Profit as a percentage of turnover |
6.3%
|
-6.5%
|
42.5% |
| Return on assets (ROA) |
6.3%
|
-0.4%
|
29.7% |
| Current ratio |
54.4%
|
91.7%
|
132.4% |
| Return on equity (ROE) |
6.9%
|
-8.5%
|
71.6% |
| Change turnover |
-56
|
-171
|
35 |
| Change turnover % |
-11%
|
-26%
|
5% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-33%
|
-25%
|
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.