TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaflons Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2
|
9
|
9 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
1
|
-1 |
| EBITDA |
-5
|
1
|
-1 |
| Total assets |
47
|
61
|
66 |
| Current assets |
47
|
61
|
64 |
| Current liabilities |
2
|
3
|
4 |
| Equity capital |
45
|
58
|
62 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
95.7%
|
95.1%
|
93.9% |
| Turnover per employee |
2
|
9
|
9 |
| Profit as a percentage of turnover |
-250.0%
|
11.1%
|
-11.1% |
| Return on assets (ROA) |
-10.6%
|
1.6%
|
-1.5% |
| Current ratio |
2350.0%
|
2033.3%
|
1600% |
| Return on equity (ROE) |
-11.1%
|
1.7%
|
-1.6% |
| Change turnover |
-7
|
0
|
2 |
| Change turnover % |
-77%
|
5%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.