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NET PROFIT (x1000 DKK)

EMPLOYEES

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Kallesoe Machinery A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -11,235 More Arrow 2,544 More Arrow 12,461
Total assets 134,397 Less Arrow 122,529 Less Arrow 88,331
Current assets 82,687 Less Arrow 70,554 Less Arrow 54,834
Current liabilities 93,752 Less Arrow 71,546 Less Arrow 40,598
Equity capital 27,120 More Arrow 37,296 Less Arrow 36,879
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.2% More Arrow 30.4% More Arrow 41.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 88.2% More Arrow 98.6% More Arrow 135.1%
Return on equity (ROE) -41.4% More Arrow 6.8% More Arrow 33.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/12 2022/12 2021/12
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.