TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kjellkvist Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
792
|
854
|
847 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
21
|
21
|
15 |
| EBITDA |
24
|
22
|
19 |
| Total assets |
257
|
220
|
230 |
| Current assets |
255
|
217
|
225 |
| Current liabilities |
139
|
86
|
125 |
| Equity capital |
88
|
110
|
94 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.2%
|
50.0%
|
40.9% |
| Turnover per employee |
99
|
107
|
94 |
| Profit as a percentage of turnover |
2.7%
|
2.5%
|
1.8% |
| Return on assets (ROA) |
8.9%
|
10.0%
|
7.4% |
| Current ratio |
183.5%
|
252.3%
|
180.0% |
| Return on equity (ROE) |
23.9%
|
19.1%
|
16.0% |
| Change turnover |
-34
|
5
|
68 |
| Change turnover % |
-4%
|
1%
|
9% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-11%
|
-10% |
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.