TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalkproduktion Storugns AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,773
|
9,064
|
7,254 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
2,612
|
1,102
|
1,169 |
| EBITDA |
3,148
|
1,609
|
1,528 |
| Total assets |
8,814
|
7,102
|
6,872 |
| Current assets |
5,459
|
3,823
|
3,018 |
| Current liabilities |
1,303
|
1,483
|
873 |
| Equity capital |
7,123
|
5,218
|
5,610 |
| - share capital |
406
|
404
|
440 |
| Employees (average) |
17
|
18
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.8%
|
73.5%
|
81.6% |
| Turnover per employee |
693
|
504
|
403 |
| Profit as a percentage of turnover |
22.2%
|
12.2%
|
16.1% |
| Return on assets (ROA) |
29.7%
|
15.6%
|
17.1% |
| Current ratio |
419.0%
|
257.8%
|
345.7% |
| Return on equity (ROE) |
36.7%
|
21.1%
|
20.8% |
| Change turnover |
2,683
|
2,397
|
-1,590 |
| Change turnover % |
30%
|
36%
|
-18% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-6%
|
0%
|
-10% |
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.