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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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K.T.S Maskiner i Kumla AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,248 More Arrow 1,583 More Arrow 1,905
Financial expenses 12 More Arrow 31 Less Arrow 29
Earnings before taxes 99 Less Arrow 5 More Arrow 19
EBITDA 126 Less Arrow 50 More Arrow 58
Total assets 1,109 Less Arrow 1,024 More Arrow 1,167
Current assets 1,049 Less Arrow 951 More Arrow 1,083
Current liabilities 446 More Arrow 538 More Arrow 605
Equity capital 261 Less Arrow 180 More Arrow 190
- share capital 13 Equal arrow 13 More Arrow 14
Employees (average) 2 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 23.5% Less Arrow 17.6% Less Arrow 16.3%
Turnover per employee 624 Less Arrow 396 Less Arrow 381
Profit as a percentage of turnover 7.9% Less Arrow 0.3% More Arrow 1.0%
Return on assets (ROA) 10.0% Less Arrow 3.5% More Arrow 4.1%
Current ratio 235.2% Less Arrow 176.8% More Arrow 179.0%
Return on equity (ROE) 37.9% Less Arrow 2.8% More Arrow 10.0%
Change turnover -406 More Arrow -135 More Arrow 59
Change turnover % -25% More Arrow -8% More Arrow 3%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.