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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kalk kök och bar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 850 More Arrow 882 More Arrow 994
Financial expenses 4 Equal arrow 4 More Arrow 12
Earnings before taxes 37 More Arrow 55 More Arrow 120
EBITDA 67 More Arrow 84 More Arrow 153
Total assets 573 Less Arrow 563 More Arrow 615
Current assets 136 Less Arrow 125 More Arrow 137
Current liabilities 136 Less Arrow 102 More Arrow 121
Equity capital 317 Less Arrow 312 Less Arrow 302
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% More Arrow 55.4% Less Arrow 49.1%
Turnover per employee 77 More Arrow 80 More Arrow 90
Profit as a percentage of turnover 4.4% More Arrow 6.2% More Arrow 12.1%
Return on assets (ROA) 7.2% More Arrow 10.5% More Arrow 21.5%
Current ratio 100% More Arrow 122.5% Less Arrow 113.2%
Return on equity (ROE) 11.7% More Arrow 17.6% More Arrow 39.7%
Change turnover -35 More Arrow -31 More Arrow 259
Change turnover % -4% More Arrow -3% More Arrow 35%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 38%

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.