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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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A. Kallas Produktion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,045 More Arrow 1,946 More Arrow 2,645
Financial expenses 25 Less Arrow 8 More Arrow 215
Earnings before taxes -225 More Arrow 59 More Arrow 62
EBITDA -180 More Arrow 146 More Arrow 362
Total assets 405 More Arrow 420 More Arrow 513
Current assets 291 Less Arrow 247 More Arrow 302
Current liabilities 134 More Arrow 192 More Arrow 241
Equity capital 100 More Arrow 210 More Arrow 254
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.7% More Arrow 50.0% Less Arrow 49.5%
Turnover per employee 522 More Arrow 973 More Arrow 1,322
Profit as a percentage of turnover -21.5% More Arrow 3.0% Less Arrow 2.3%
Return on assets (ROA) -49.4% More Arrow 16.0% More Arrow 54.0%
Current ratio 217.2% Less Arrow 128.6% Less Arrow 125.3%
Return on equity (ROE) -225.0% More Arrow 28.1% Less Arrow 24.4%
Change turnover -901 More Arrow -699 More Arrow 405
Change turnover % -46% More Arrow -26% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.