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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kalk kök och bar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,333 More Arrow 6,557 More Arrow 7,389
Financial expenses 26 More Arrow 31 More Arrow 92
Earnings before taxes 275 More Arrow 406 More Arrow 893
EBITDA 501 More Arrow 621 More Arrow 1,139
Total assets 4,270 Less Arrow 4,190 More Arrow 4,575
Current assets 1,011 Less Arrow 933 More Arrow 1,018
Current liabilities 1,010 Less Arrow 756 More Arrow 899
Equity capital 2,366 Less Arrow 2,317 Less Arrow 2,243
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.4% Less Arrow 55.3% Less Arrow 49.0%
Turnover per employee 576 More Arrow 596 More Arrow 672
Profit as a percentage of turnover 4.3% More Arrow 6.2% More Arrow 12.1%
Return on assets (ROA) 7.0% More Arrow 10.4% More Arrow 21.5%
Current ratio 100.1% More Arrow 123.4% Less Arrow 113.2%
Return on equity (ROE) 11.6% More Arrow 17.5% More Arrow 39.8%
Change turnover -257 More Arrow -234 More Arrow 1,929
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.