TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kompressor Teknik ML AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,379
|
3,817
|
3,288 |
| Financial expenses |
0
|
5
|
10 |
| Earnings before taxes |
378
|
288
|
78 |
| EBITDA |
398
|
312
|
101 |
| Total assets |
2,710
|
2,093
|
1,340 |
| Current assets |
1,932
|
1,319
|
1,298 |
| Current liabilities |
1,757
|
1,419
|
875 |
| Equity capital |
866
|
606
|
414 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
11
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.0%
|
29.0%
|
30.9% |
| Turnover per employee |
365
|
347
|
235 |
| Profit as a percentage of turnover |
8.6%
|
7.5%
|
2.4% |
| Return on assets (ROA) |
13.9%
|
14.0%
|
6.6% |
| Current ratio |
110.0%
|
93.0%
|
148.3% |
| Return on equity (ROE) |
43.6%
|
47.5%
|
18.8% |
| Change turnover |
551
|
795
|
-319 |
| Change turnover % |
14%
|
26%
|
-9% |
| Chg. No. of employees |
1
|
-3
|
2 |
| Chg. No. of employees % |
9%
|
-21%
|
17% |
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.