TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kjellkvist Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
854
|
847
|
848 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
21
|
15
|
-9 |
| EBITDA |
22
|
19
|
-8 |
| Total assets |
220
|
230
|
192 |
| Current assets |
217
|
225
|
188 |
| Current liabilities |
86
|
125
|
107 |
| Equity capital |
110
|
94
|
85 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
40.9%
|
44.3% |
| Turnover per employee |
107
|
94
|
85 |
| Profit as a percentage of turnover |
2.5%
|
1.8%
|
-1.1% |
| Return on assets (ROA) |
10.0%
|
7.4%
|
-4.7% |
| Current ratio |
252.3%
|
180.0%
|
175.7% |
| Return on equity (ROE) |
19.1%
|
16.0%
|
-10.6% |
| Change turnover |
5
|
68
|
-137 |
| Change turnover % |
1%
|
9%
|
-14% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-11%
|
-10%
|
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.