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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kjellsons Maskin AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,576 Less Arrow 34,532 More Arrow 37,750
Financial expenses 469 Less Arrow 174 Less Arrow 100
Earnings before taxes 455 More Arrow 577 More Arrow 1,360
EBITDA 1,033 Less Arrow 827 More Arrow 1,515
Total assets 12,373 Less Arrow 8,737 Less Arrow 6,607
Current assets 11,796 Less Arrow 8,475 Less Arrow 6,408
Current liabilities 4,916 More Arrow 5,107 Less Arrow 1,904
Equity capital 1,965 Less Arrow 1,740 More Arrow 1,763
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.9% More Arrow 19.9% More Arrow 26.7%
Turnover per employee 4,286 More Arrow 4,316 More Arrow 4,719
Profit as a percentage of turnover 1.2% More Arrow 1.7% More Arrow 3.6%
Return on assets (ROA) 7.5% More Arrow 8.6% More Arrow 22.1%
Current ratio 240.0% Less Arrow 165.9% More Arrow 336.6%
Return on equity (ROE) 23.2% More Arrow 33.2% More Arrow 77.1%
Change turnover 3,865 Less Arrow -160 More Arrow 16,430
Change turnover % 11% Less Arrow 0% More Arrow 77%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 13% Less Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.