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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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K.T.S Maskiner i Kumla AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 18,753 More Arrow 20,350 Less Arrow 19,717
Financial expenses 368 Less Arrow 307 Less Arrow 288
Earnings before taxes 54 More Arrow 207 Less Arrow 96
EBITDA 588 More Arrow 622 Less Arrow 419
Total assets 12,129 More Arrow 12,471 Less Arrow 9,684
Current assets 11,262 More Arrow 11,566 Less Arrow 9,468
Current liabilities 6,373 More Arrow 6,459 Less Arrow 3,631
Equity capital 2,133 Less Arrow 2,031 Less Arrow 1,824
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 17.6% Less Arrow 16.3% More Arrow 18.8%
Turnover per employee 4,688 Less Arrow 4,070 Less Arrow 3,943
Profit as a percentage of turnover 0.3% More Arrow 1.0% Less Arrow 0.5%
Return on assets (ROA) 3.5% More Arrow 4.1% Less Arrow 4.0%
Current ratio 176.7% More Arrow 179.1% More Arrow 260.8%
Return on equity (ROE) 2.5% More Arrow 10.2% Less Arrow 5.3%
Change turnover -1,597 More Arrow 633 Less Arrow 132
Change turnover % -8% More Arrow 3% Less Arrow 1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.