TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kallernäs Bil & Maskin AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12,862
|
10,530
|
8,787 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,009
|
79
|
296 |
| EBITDA |
1,295
|
111
|
373 |
| Total assets |
3,716
|
3,217
|
3,105 |
| Current assets |
2,262
|
1,743
|
1,956 |
| Current liabilities |
1,395
|
1,801
|
1,354 |
| Equity capital |
2,216
|
1,348
|
1,673 |
| - share capital |
51
|
49
|
46 |
| 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 |
2,144
|
1,755
|
1,464 |
| Profit as a percentage of turnover |
7.8%
|
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) |
45.5%
|
5.9%
|
17.7% |
| Change turnover |
1,754
|
1,213
|
-390 |
| 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.