TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalkal AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34
|
48
|
61 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
-10
|
-3 |
| EBITDA |
-12
|
-10
|
-3 |
| Total assets |
15
|
25
|
37 |
| Current assets |
12
|
25
|
37 |
| Current liabilities |
12
|
20
|
31 |
| Equity capital |
3
|
4
|
6 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.0%
|
16.0%
|
16.2% |
| Turnover per employee |
34
|
24
|
30 |
| Profit as a percentage of turnover |
-38.2%
|
-20.8%
|
-4.9% |
| Return on assets (ROA) |
-86.7%
|
-40.0%
|
-8.1% |
| Current ratio |
100%
|
125.0%
|
119.4% |
| Return on equity (ROE) |
-433.3%
|
-250.0%
|
-50.0% |
| Change turnover |
-14
|
-8
|
-11 |
| Change turnover % |
-30%
|
-14%
|
-15% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
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.