TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
K.T.S Maskiner i Kumla AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
18,290
|
18,718
|
19,842 |
Financial expenses |
359
|
282
|
290 |
Earnings before taxes |
53
|
190
|
97 |
EBITDA |
573
|
572
|
422 |
Total assets |
11,829
|
11,471
|
9,745 |
Current assets |
10,984
|
10,638
|
9,528 |
Current liabilities |
6,215
|
5,941
|
3,654 |
Equity capital |
2,080
|
1,868
|
1,836 |
- share capital |
146
|
138
|
151 |
Employees (average) |
4
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
17.6%
|
16.3%
|
18.8% |
Turnover per employee |
4,572
|
3,744
|
3,968 |
Profit as a percentage of turnover |
0.3%
|
1.0%
|
0.5% |
Return on assets (ROA) |
3.5%
|
4.1%
|
4.0% |
Current ratio |
176.7%
|
179.1%
|
260.8% |
Return on equity (ROE) |
2.5%
|
10.2%
|
5.3% |
Change turnover |
-1,558
|
582
|
133 |
Change turnover % |
-8%
|
3%
|
1% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-20%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.