TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kinnex Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
130,386
|
140,601
|
132,205 |
| Financial expenses |
1,596
|
545
|
385 |
| Earnings before taxes |
3,383
|
4,280
|
8,876 |
| EBITDA |
10,187
|
10,494
|
13,654 |
| Total assets |
96,791
|
97,815
|
96,058 |
| Current assets |
54,259
|
50,584
|
56,482 |
| Current liabilities |
18,472
|
27,304
|
27,127 |
| Equity capital |
52,713
|
50,137
|
46,864 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
59
|
63
|
63 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.5%
|
51.3%
|
48.8% |
| Turnover per employee |
2,210
|
2,232
|
2,098 |
| Profit as a percentage of turnover |
2.6%
|
3.0%
|
6.7% |
| Return on assets (ROA) |
5.1%
|
4.9%
|
9.6% |
| Current ratio |
293.7%
|
185.3%
|
208.2% |
| Return on equity (ROE) |
6.4%
|
8.5%
|
18.9% |
| Change turnover |
-10,215
|
8,396
|
25,591 |
| Change turnover % |
-7%
|
6%
|
24% |
| Chg. No. of employees |
-4
|
0
|
0 |
| Chg. No. of employees % |
-6%
|
0%
|
0% |
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.