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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Brønnøy Kalk AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 116,319 Less Arrow 101,610 Less Arrow 85,772
Financial expenses 2,776 Less Arrow 1,877 More Arrow 2,553
Earnings before taxes 3,600 Less Arrow 3,103 Less Arrow 2,741
Total assets 118,629 More Arrow 141,528 Less Arrow 130,500
Current assets 30,794 More Arrow 38,500 Less Arrow 26,967
Current liabilities 13,549 More Arrow 30,499 Less Arrow 12,039
Equity capital 22,583 Less Arrow 6,801 More Arrow 13,903
- share capital 2,826 More Arrow 2,982 Less Arrow 2,830
Employees (average) 47 Less Arrow 46

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.0% Less Arrow 4.8% More Arrow 10.7%
Turnover per employee 2,162 Less Arrow 1,865
Profit as a percentage of turnover 3.1% Equal arrow 3.1% More Arrow 3.2%
Return on assets (ROA) 5.4% Less Arrow 3.5% More Arrow 4.1%
Current ratio 227.3% Less Arrow 126.2% More Arrow 224.0%
Return on equity (ROE) 15.9% More Arrow 45.6% Less Arrow 19.7%
Change turnover 20,046 Less Arrow 11,216 Less Arrow -9,767
Change turnover % 21% Less Arrow 12% Less Arrow -10%
Chg. No. of employees 1
Chg. No. of employees % 2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.