TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kallernäs Bil & Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,226
|
6,794
|
6,652 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
646
|
51
|
224 |
| EBITDA |
828
|
72
|
283 |
| Total assets |
2,377
|
2,076
|
2,351 |
| Current assets |
1,447
|
1,125
|
1,481 |
| Current liabilities |
892
|
1,162
|
1,025 |
| Equity capital |
1,417
|
870
|
1,267 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
59.6%
|
41.9%
|
53.9% |
| Turnover per employee |
1,371
|
1,132
|
1,109 |
| Profit as a percentage of turnover |
7.9%
|
0.8%
|
3.4% |
| Return on assets (ROA) |
27.2%
|
2.5%
|
9.5% |
| Current ratio |
162.2%
|
96.8%
|
144.5% |
| Return on equity (ROE) |
45.6%
|
5.9%
|
17.7% |
| Change turnover |
1,122
|
783
|
-295 |
| 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.