TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kåréns Maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,129
|
17,973
|
18,559 |
| Financial expenses |
1,140
|
823
|
478 |
| Earnings before taxes |
1,396
|
564
|
-213 |
| EBITDA |
5,479
|
4,438
|
3,321 |
| Total assets |
22,260
|
22,185
|
17,289 |
| Current assets |
2,752
|
2,482
|
1,653 |
| Current liabilities |
6,787
|
8,273
|
6,580 |
| Equity capital |
3,029
|
1,937
|
1,373 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,516
|
2,247
|
1,856 |
| 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 |
2,156
|
-586
|
2,968 |
| 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.