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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kallernäs Bil & Maskin AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 10,797 Less Arrow 9,553
Financial expenses 0 Equal arrow 0
Earnings before taxes 81 More Arrow 322
EBITDA 114 More Arrow 406
Total assets 3,299 More Arrow 3,376
Current assets 1,787 More Arrow 2,127
Current liabilities 1,847 Less Arrow 1,472
Equity capital 1,382 More Arrow 1,819
- share capital 50 Equal arrow 50
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 41.9% More Arrow 53.9%
Turnover per employee 1,800 Less Arrow 1,592
Profit as a percentage of turnover 0.8% More Arrow 3.4%
Return on assets (ROA) 2.5% More Arrow 9.5%
Current ratio 96.8% More Arrow 144.5%
Return on equity (ROE) 5.9% More Arrow 17.7%
Change turnover 1,244 Less Arrow -424
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.