TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaeser Kompressorer AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
189,833
|
189,536
|
172,349 |
| Financial expenses |
272
|
178
|
414 |
| Earnings before taxes |
5,820
|
6,076
|
8,205 |
| EBITDA |
10,828
|
10,968
|
12,328 |
| Total assets |
87,266
|
90,497
|
89,355 |
| Current assets |
48,144
|
50,066
|
50,307 |
| Current liabilities |
23,771
|
27,762
|
30,885 |
| Equity capital |
49,713
|
47,303
|
42,862 |
| - share capital |
162
|
168
|
167 |
| 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 |
2,133
|
2,179
|
2,102 |
| Profit as a percentage of turnover |
3.1%
|
3.2%
|
4.8% |
| Return on assets (ROA) |
7.0%
|
6.9%
|
9.6% |
| Current ratio |
202.5%
|
180.3%
|
162.9% |
| Return on equity (ROE) |
11.7%
|
12.8%
|
19.1% |
| Change turnover |
6,565
|
16,300
|
12,899 |
| 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.