TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalles Maskineri AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
609
|
646
|
580 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
27
|
-48 |
| EBITDA |
13
|
33
|
-40 |
| Total assets |
297
|
298
|
297 |
| Current assets |
297
|
298
|
292 |
| Current liabilities |
109
|
115
|
121 |
| Equity capital |
185
|
180
|
175 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
62.3%
|
60.4%
|
58.9% |
| Turnover per employee | 609 | 580 | |
| Profit as a percentage of turnover |
2.1%
|
4.2%
|
-8.3% |
| Return on assets (ROA) |
4.4%
|
9.1%
|
-16.2% |
| Current ratio |
272.5%
|
259.1%
|
241.3% |
| Return on equity (ROE) |
7.0%
|
15.0%
|
-27.4% |
| Change turnover |
-15
|
118
|
-61 |
| Change turnover % |
-2%
|
22%
|
-9% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.