TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kallernäs Bil & Maskin AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
999
|
1,103
|
912 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
42
|
87
|
7 |
| EBITDA |
49
|
111
|
10 |
| Total assets |
366
|
319
|
279 |
| Current assets |
209
|
194
|
151 |
| Current liabilities |
163
|
120
|
156 |
| Equity capital |
201
|
190
|
117 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
54.9%
|
59.6%
|
41.9% |
| Turnover per employee |
250
|
184
|
152 |
| Profit as a percentage of turnover |
4.2%
|
7.9%
|
0.8% |
| Return on assets (ROA) |
11.5%
|
27.3%
|
2.5% |
| Current ratio |
128.2%
|
161.7%
|
96.8% |
| Return on equity (ROE) |
20.9%
|
45.8%
|
6.0% |
| Change turnover |
-132
|
150
|
105 |
| Change turnover % |
-12%
|
16%
|
13% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.