TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kåréns Maskin AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,973
|
18,559
|
15,591 |
Financial expenses |
823
|
478
|
353 |
Earnings before taxes |
564
|
-213
|
-1,035 |
EBITDA |
4,438
|
3,321
|
2,011 |
Total assets |
22,185
|
17,289
|
17,368 |
Current assets |
2,482
|
1,653
|
1,670 |
Current liabilities |
8,273
|
6,580
|
5,899 |
Equity capital |
1,937
|
1,373
|
1,568 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
8
|
10
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.7%
|
7.9%
|
9.0% |
Turnover per employee |
2,247
|
1,856
|
1,732 |
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%
|
25.1%
|
28.3% |
Return on equity (ROE) |
29.1%
|
-15.5%
|
-66.0% |
Change turnover |
-586
|
2,968
|
2,229 |
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.