TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaflons Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3
|
2
|
9 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-5
|
1 |
| EBITDA |
-4
|
-5
|
1 |
| Total assets |
42
|
47
|
61 |
| Current assets |
42
|
47
|
61 |
| Current liabilities |
2
|
2
|
3 |
| Equity capital |
40
|
45
|
58 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.2%
|
95.7%
|
95.1% |
| Turnover per employee |
3
|
2
|
9 |
| Profit as a percentage of turnover |
-100%
|
-250.0%
|
11.1% |
| Return on assets (ROA) |
-7.1%
|
-10.6%
|
1.6% |
| Current ratio |
2100%
|
2350.0%
|
2033.3% |
| Return on equity (ROE) |
-7.5%
|
-11.1%
|
1.7% |
| Change turnover |
1
|
-7
|
0 |
| Change turnover % |
74%
|
-77%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.