TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kåréns Maskin AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,620
|
1,668
|
1,525 |
Financial expenses |
74
|
43
|
35 |
Earnings before taxes |
51
|
-19
|
-101 |
EBITDA |
400
|
298
|
197 |
Total assets |
1,999
|
1,554
|
1,698 |
Current assets |
224
|
149
|
163 |
Current liabilities |
746
|
591
|
577 |
Equity capital |
175
|
123
|
153 |
- share capital |
5
|
4
|
5 |
Employees (average) |
8
|
10
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.8%
|
7.9%
|
9.0% |
Turnover per employee |
202
|
167
|
169 |
Profit as a percentage of turnover |
3.1%
|
-1.1%
|
-6.6% |
Return on assets (ROA) |
6.3%
|
1.5%
|
-3.9% |
Current ratio |
30.0%
|
25.2%
|
28.2% |
Return on equity (ROE) |
29.1%
|
-15.4%
|
-66.0% |
Change turnover |
-53
|
267
|
218 |
Change turnover % |
-3%
|
19%
|
17% |
Chg. No. of employees |
-2
|
1
![]() |
1 |
Chg. No. of employees % |
-20%
|
11%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.