TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kallernäs Bil & Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,103
|
912
|
894 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
87
|
7
|
30 |
| EBITDA |
111
|
10
|
38 |
| Total assets |
319
|
279
|
316 |
| Current assets |
194
|
151
|
199 |
| Current liabilities |
120
|
156
|
138 |
| Equity capital |
190
|
117
|
170 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
59.6%
|
41.9%
|
53.8% |
| Turnover per employee |
184
|
152
|
149 |
| Profit as a percentage of turnover |
7.9%
|
0.8%
|
3.4% |
| Return on assets (ROA) |
27.3%
|
2.5%
|
9.5% |
| Current ratio |
161.7%
|
96.8%
|
144.2% |
| Return on equity (ROE) |
45.8%
|
6.0%
|
17.6% |
| Change turnover |
150
|
105
|
-40 |
| Change turnover % |
16%
|
13%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.