TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kåréns Maskin AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,759
|
18,207
|
17,555 |
| Financial expenses |
1,176
|
834
|
452 |
| Earnings before taxes |
1,440
|
571
|
-201 |
| EBITDA |
5,650
|
4,496
|
3,141 |
| Total assets |
22,957
|
22,474
|
16,354 |
| Current assets |
2,838
|
2,514
|
1,564 |
| Current liabilities |
6,999
|
8,381
|
6,224 |
| Equity capital |
3,124
|
1,962
|
1,299 |
| - share capital |
52
|
51
|
47 |
| 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 |
2,595
|
2,276
|
1,756 |
| 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 |
2,223
|
-594
|
2,807 |
| 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.