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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

KAL Development Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 23 Less Arrow 0 Equal arrow 0
Financial expenses 980 Less Arrow 600 Less Arrow 49
Earnings before taxes -289 Less Arrow -1,026 More Arrow -621
EBITDA -428 More Arrow -365 Less Arrow -515
Total assets 12,204 More Arrow 12,682 More Arrow 14,009
Current assets 286 More Arrow 699 Less Arrow 621
Current liabilities 102 More Arrow 110 More Arrow 234
Equity capital 12,102 More Arrow 12,572 More Arrow 13,775
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 99.2% Less Arrow 99.1% Less Arrow 98.3%
Turnover per employee 23 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -1256.5%
Return on assets (ROA) 5.7% Less Arrow -3.4% Less Arrow -4.1%
Current ratio 280.4% More Arrow 635.5% Less Arrow 265.4%
Return on equity (ROE) -2.4% Less Arrow -8.2% More Arrow -4.5%
Change turnover 23 Less Arrow 0 Equal arrow 0
Change turnover %
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 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.