TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kales Airline Services AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
103,978
|
130,412
|
239,000 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
12,717
|
15,578
|
22,730 |
| EBITDA |
12,081
|
14,541
|
21,259 |
| Total assets |
27,735
|
27,094
|
45,501 |
| Current assets |
27,735
|
27,090
|
45,478 |
| Current liabilities |
14,347
|
11,258
|
23,006 |
| Equity capital |
13,388
|
15,836
|
22,495 |
| - share capital |
100
|
100
|
100 |
| 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 |
12,997
|
14,490
|
23,900 |
| Profit as a percentage of turnover |
12.2%
|
11.9%
|
9.5% |
| Return on assets (ROA) |
45.9%
|
57.5%
|
50.0% |
| Current ratio |
193.3%
|
240.6%
|
197.7% |
| Return on equity (ROE) |
95.0%
|
98.4%
|
101.0% |
| Change turnover |
-26,434
|
-108,588
|
35,309 |
| 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.