TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalkal AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
251
|
356
|
452 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
-99
|
-73
|
-25 |
| EBITDA |
-90
|
-72
|
-23 |
| Total assets |
115
|
184
|
276 |
| Current assets |
86
|
184
|
276 |
| Current liabilities |
91
|
151
|
233 |
| Equity capital |
24
|
33
|
43 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.9%
|
17.9%
|
15.6% |
| Turnover per employee |
251
|
178
|
226 |
| Profit as a percentage of turnover |
-39.4%
|
-20.5%
|
-5.5% |
| Return on assets (ROA) |
-85.2%
|
-39.1%
|
-8.0% |
| Current ratio |
94.5%
|
121.9%
|
118.5% |
| Return on equity (ROE) |
-412.5%
|
-221.2%
|
-58.1% |
| Change turnover |
-107
|
-59
|
-81 |
| 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.