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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kalbori K & E AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,596 More Arrow 7,343 More Arrow 7,728
Financial expenses 0 More Arrow 3 More Arrow 5
Earnings before taxes -486 More Arrow 670 Less Arrow 585
EBITDA -492 More Arrow 672 Less Arrow 590
Total assets 2,649 More Arrow 3,374 More Arrow 3,571
Current assets 2,649 More Arrow 3,374 More Arrow 3,571
Current liabilities 1,340 Less Arrow 1,227 More Arrow 1,478
Equity capital 1,222 More Arrow 1,943 Less Arrow 1,915
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.1% More Arrow 57.6% Less Arrow 53.6%
Turnover per employee 1,119 More Arrow 1,224 More Arrow 1,546
Profit as a percentage of turnover -8.7% More Arrow 9.1% Less Arrow 7.6%
Return on assets (ROA) -18.3% More Arrow 19.9% Less Arrow 16.5%
Current ratio 197.7% More Arrow 275.0% Less Arrow 241.6%
Return on equity (ROE) -39.8% More Arrow 34.5% Less Arrow 30.5%
Change turnover -1,785 More Arrow 241 Less Arrow -1,959
Change turnover % -24% More Arrow 3% Less Arrow -20%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.