TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kalkal AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
373
|
532
|
621 |
| Financial expenses |
2
|
1
|
4 |
| Earnings before taxes |
-147
|
-109
|
-35 |
| EBITDA |
-134
|
-108
|
-32 |
| Total assets |
171
|
276
|
379 |
| Current assets |
128
|
276
|
379 |
| Current liabilities |
135
|
226
|
320 |
| Equity capital |
36
|
50
|
59 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.1%
|
18.1%
|
15.6% |
| Turnover per employee |
373
|
266
|
310 |
| Profit as a percentage of turnover |
-39.4%
|
-20.5%
|
-5.6% |
| Return on assets (ROA) |
-84.8%
|
-39.1%
|
-8.2% |
| Current ratio |
94.8%
|
122.1%
|
118.4% |
| Return on equity (ROE) |
-408.3%
|
-218.0%
|
-59.3% |
| Change turnover |
-159
|
-89
|
-112 |
| 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.