TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaali Invest AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,049
|
397
|
220 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
105
|
113
|
89 |
| Total assets |
545
|
277
|
152 |
| Current assets |
369
|
225
|
97 |
| Current liabilities |
261
|
65
|
37 |
| Equity capital |
273
|
201
|
107 |
| - share capital |
37
|
39
|
37 |
| Employees (average) | 8 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
50.1%
|
72.6%
|
70.4% |
| Turnover per employee | 131 | ||
| Profit as a percentage of turnover |
10.0%
|
28.5%
|
40.5% |
| Return on assets (ROA) |
19.4%
|
40.8%
|
58.6% |
| Current ratio |
141.4%
|
346.2%
|
262.2% |
| Return on equity (ROE) |
38.5%
|
56.2%
|
83.2% |
| Change turnover |
674
|
165
|
158 |
| 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.