TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KALARS AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 1,646 | 1,833 | 1,796 |
Financial expenses | 262 | 1,029 | 205 |
Earnings before taxes | 52 | -819 | 1 |
EBITDA | 446 | 360 | 364 |
Total assets | 5,782 | 6,228 | 7,532 |
Current assets | 174 | 295 | 490 |
Current liabilities | 525 | 381 | 479 |
Equity capital | 580 | 584 | 1,460 |
- share capital | 63 | 70 | 73 |
Employees (average) | 1 | 2 | 2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 10.0% | 9.4% | 19.4% |
Turnover per employee | 1,646 | 916 | 898 |
Profit as a percentage of turnover | 3.2% | -44.7% | 0.1% |
Return on assets (ROA) | 5.4% | 3.4% | 2.7% |
Current ratio | 33.1% | 77.4% | 102.3% |
Return on equity (ROE) | 9.0% | -140.2% | 0.1% |
Change turnover | -11 | 125 | -105 |
Change turnover % | -1% | 7% | -6% |
Chg. No. of employees | -1 | 0 | -1 |
Chg. No. of employees % | -50% | 0% | -33% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.