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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kåréns Maskin AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,072 More Arrow 12,402 Less Arrow 11,337
Financial expenses 553 Less Arrow 319 Less Arrow 257
Earnings before taxes 379 Less Arrow -142 Less Arrow -753
EBITDA 2,981 Less Arrow 2,219 Less Arrow 1,462
Total assets 14,901 Less Arrow 11,553 More Arrow 12,629
Current assets 1,667 Less Arrow 1,105 More Arrow 1,214
Current liabilities 5,557 Less Arrow 4,397 Less Arrow 4,289
Equity capital 1,301 Less Arrow 917 More Arrow 1,140
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.7% Less Arrow 7.9% More Arrow 9.0%
Turnover per employee 1,509 Less Arrow 1,240 More Arrow 1,260
Profit as a percentage of turnover 3.1% Less Arrow -1.1% Less Arrow -6.6%
Return on assets (ROA) 6.3% Less Arrow 1.5% Less Arrow -3.9%
Current ratio 30.0% Less Arrow 25.1% More Arrow 28.3%
Return on equity (ROE) 29.1% Less Arrow -15.5% Less Arrow -66.1%
Change turnover -394 More Arrow 1,983 Less Arrow 1,621
Change turnover % -3% More Arrow 19% Less Arrow 17%
Chg. No. of employees -2 More Arrow 1 Equal arrow 1
Chg. No. of employees % -20% More Arrow 11% More Arrow 13%

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.