TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaflons Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15
|
67
|
69 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-34
|
11
|
-11 |
| EBITDA |
-38
|
11
|
-8 |
| Total assets |
348
|
454
|
489 |
| Current assets |
348
|
454
|
479 |
| Current liabilities |
14
|
21
|
30 |
| Equity capital |
334
|
433
|
460 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.0%
|
95.4%
|
94.1% |
| Turnover per employee |
15
|
67
|
69 |
| Profit as a percentage of turnover |
-226.7%
|
16.4%
|
-15.9% |
| Return on assets (ROA) |
-9.8%
|
2.4%
|
-2.2% |
| Current ratio |
2485.7%
|
2161.9%
|
1596.7% |
| Return on equity (ROE) |
-10.2%
|
2.5%
|
-2.4% |
| Change turnover |
-52
|
3
|
15 |
| 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.