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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 912 Less Arrow 894
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 87 Less Arrow 7 More Arrow 30
EBITDA 111 Less Arrow 10 More Arrow 38
Total assets 319 Less Arrow 279 More Arrow 316
Current assets 194 Less Arrow 151 More Arrow 199
Current liabilities 120 More Arrow 156 Less Arrow 138
Equity capital 190 Less Arrow 117 More Arrow 170
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.6% Less Arrow 41.9% More Arrow 53.8%
Turnover per employee 184 Less Arrow 152 Less Arrow 149
Profit as a percentage of turnover 7.9% Less Arrow 0.8% More Arrow 3.4%
Return on assets (ROA) 27.3% Less Arrow 2.5% More Arrow 9.5%
Current ratio 161.7% Less Arrow 96.8% More Arrow 144.2%
Return on equity (ROE) 45.8% Less Arrow 6.0% More Arrow 17.6%
Change turnover 150 Less Arrow 105 Less Arrow -40
Change turnover % 16% Less Arrow 13% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.