TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kåréns Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,073
|
12,072
|
12,402 |
| Financial expenses |
740
|
553
|
319 |
| Earnings before taxes |
907
|
379
|
-142 |
| EBITDA |
3,558
|
2,981
|
2,219 |
| Total assets |
14,457
|
14,901
|
11,553 |
| Current assets |
1,787
|
1,667
|
1,105 |
| Current liabilities |
4,408
|
5,557
|
4,397 |
| Equity capital |
1,967
|
1,301
|
917 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.6%
|
8.7%
|
7.9% |
| Turnover per employee |
1,634
|
1,509
|
1,240 |
| Profit as a percentage of turnover |
6.9%
|
3.1%
|
-1.1% |
| Return on assets (ROA) |
11.4%
|
6.3%
|
1.5% |
| Current ratio |
40.5%
|
30.0%
|
25.1% |
| Return on equity (ROE) |
46.1%
|
29.1%
|
-15.5% |
| Change turnover |
1,400
|
-394
|
1,983 |
| Change turnover % |
12%
|
-3%
|
19% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.