TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaliber Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
141
|
144
|
86 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
49
|
62
|
6 |
| EBITDA |
49
|
62
|
6 |
| Total assets |
110
|
100
|
51 |
| Current assets |
110
|
100
|
51 |
| Current liabilities |
41
|
34
|
23 |
| Equity capital |
69
|
66
|
28 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.7%
|
66.0%
|
54.9% |
| Turnover per employee |
141
|
144
|
86 |
| Profit as a percentage of turnover |
34.8%
|
43.1%
|
7.0% |
| Return on assets (ROA) |
44.5%
|
62.0%
|
11.8% |
| Current ratio |
268.3%
|
294.1%
|
221.7% |
| Return on equity (ROE) |
71.0%
|
93.9%
|
21.4% |
| Change turnover |
-3
|
64
|
-29 |
| 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.