TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kales Airline Services AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,052
|
11,753
|
21,477 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,107
|
1,404
|
2,043 |
| EBITDA |
1,052
|
1,310
|
1,910 |
| Total assets |
2,415
|
2,442
|
4,089 |
| Current assets |
2,415
|
2,441
|
4,087 |
| Current liabilities |
1,249
|
1,015
|
2,067 |
| Equity capital |
1,166
|
1,427
|
2,021 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.3%
|
58.4%
|
49.4% |
| Turnover per employee |
1,132
|
1,306
|
2,148 |
| Profit as a percentage of turnover |
12.2%
|
11.9%
|
9.5% |
| Return on assets (ROA) |
45.8%
|
57.5%
|
50.0% |
| Current ratio |
193.4%
|
240.5%
|
197.7% |
| Return on equity (ROE) |
94.9%
|
98.4%
|
101.1% |
| Change turnover |
-2,301
|
-9,786
|
3,173 |
| Change turnover % |
-20%
|
-45%
|
17% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-11%
|
-10%
|
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.