TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kalico AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
14,701
|
14,575
|
14,124 |
| Financial expenses | 0 | 0 | |
| Earnings before taxes |
-662
|
-305
|
-89 |
| Total assets |
660
|
988
|
965 |
| Current assets |
574
|
888
|
955 |
| Current liabilities |
1,656
|
1,317
|
988 |
| Equity capital |
-997
|
-329
|
-23 |
| - share capital |
303
|
298
|
303 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
-151.1%
|
-33.3%
|
-2.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.5%
|
-2.1%
|
-0.6% |
| Return on assets (ROA) | -100.3% | -9.2% | |
| Current ratio |
34.7%
|
67.4%
|
96.7% |
| Return on equity (ROE) |
66.4%
|
92.7%
|
387.0% |
| Change turnover |
-126
|
675
|
-2,103 |
| Change turnover % |
-1%
|
5%
|
-13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.