TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaeser Kompressorer AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,447
|
25,431
|
23,177 |
| Financial expenses |
36
|
24
|
56 |
| Earnings before taxes |
780
|
815
|
1,103 |
| EBITDA |
1,451
|
1,472
|
1,658 |
| Total assets |
11,698
|
12,143
|
12,016 |
| Current assets |
6,454
|
6,718
|
6,765 |
| Current liabilities |
3,186
|
3,725
|
4,153 |
| Equity capital |
6,664
|
6,347
|
5,764 |
| - share capital |
22
|
23
|
22 |
| Employees (average) |
89
|
87
|
82 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.0%
|
52.3%
|
48.0% |
| Turnover per employee |
286
|
292
|
283 |
| Profit as a percentage of turnover |
3.1%
|
3.2%
|
4.8% |
| Return on assets (ROA) |
7.0%
|
6.9%
|
9.6% |
| Current ratio |
202.6%
|
180.3%
|
162.9% |
| Return on equity (ROE) |
11.7%
|
12.8%
|
19.1% |
| Change turnover |
880
|
2,187
|
1,735 |
| Change turnover % |
4%
|
9%
|
8% |
| Chg. No. of employees |
2
|
5
|
5 |
| Chg. No. of employees % |
2%
|
6%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.