TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaeser Kompressorer AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
292,294
|
282,185
|
257,918 |
| Financial expenses |
419
|
265
|
619 |
| Earnings before taxes |
8,962
|
9,046
|
12,278 |
| EBITDA |
16,672
|
16,330
|
18,449 |
| Total assets |
134,367
|
134,734
|
133,719 |
| Current assets |
74,129
|
74,539
|
75,283 |
| Current liabilities |
36,601
|
41,332
|
46,219 |
| Equity capital |
76,546
|
70,425
|
64,142 |
| - share capital |
250
|
250
|
250 |
| 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 |
3,284
|
3,244
|
3,145 |
| 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 |
10,109
|
24,267
|
19,303 |
| 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.