TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaali Invest AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,803
|
2,949
|
1,635 |
| Financial expenses |
7
|
2
|
0 |
| Earnings before taxes |
783
|
840
|
665 |
| Total assets |
4,051
|
2,062
|
1,131 |
| Current assets |
2,747
|
1,671
|
723 |
| Current liabilities |
1,942
|
485
|
273 |
| Equity capital |
2,027
|
1,495
|
797 |
| - share capital |
276
|
291
|
276 |
| Employees (average) | 8 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
50.0%
|
72.5%
|
70.5% |
| Turnover per employee | 975 | ||
| Profit as a percentage of turnover |
10.0%
|
28.5%
|
40.7% |
| Return on assets (ROA) |
19.5%
|
40.8%
|
58.8% |
| Current ratio |
141.5%
|
344.5%
|
264.8% |
| Return on equity (ROE) |
38.6%
|
56.2%
|
83.4% |
| Change turnover |
5,009
|
1,226
|
1,175 |
| Change turnover % |
179%
|
71%
|
256% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.