TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaliber Sthlm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,050
|
1,069
|
641 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
367
|
460
|
43 |
| EBITDA |
366
|
460
|
44 |
| Total assets |
821
|
744
|
379 |
| Current assets |
821
|
744
|
379 |
| Current liabilities |
308
|
255
|
170 |
| Equity capital |
513
|
489
|
209 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.5%
|
65.7%
|
55.1% |
| Turnover per employee |
1,050
|
1,069
|
641 |
| Profit as a percentage of turnover |
35.0%
|
43.0%
|
6.7% |
| Return on assets (ROA) |
44.7%
|
61.8%
|
11.6% |
| Current ratio |
266.6%
|
291.8%
|
222.9% |
| Return on equity (ROE) |
71.5%
|
94.1%
|
20.6% |
| Change turnover |
-24
|
479
|
-215 |
| Change turnover % |
-2%
|
81%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.