TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalkproduktion Storugns AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 67,403 | 53,944 | 67,037 |
Financial expenses | 24 | 26 | 23 |
Earnings before taxes | 8,191 | 8,694 | 13,227 |
EBITDA | 11,965 | 11,366 | 18,453 |
Total assets | 52,814 | 51,105 | 66,134 |
Current assets | 28,431 | 22,441 | 54,261 |
Current liabilities | 11,029 | 6,490 | 6,143 |
Equity capital | 38,802 | 41,721 | 57,665 |
- share capital | 3,007 | 3,272 | 3,335 |
Employees (average) | 18 | 18 | 20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 73.5% | 81.6% | 87.2% |
Turnover per employee | 3,745 | 2,997 | 3,352 |
Profit as a percentage of turnover | 12.2% | 16.1% | 19.7% |
Return on assets (ROA) | 15.6% | 17.1% | 20.0% |
Current ratio | 257.8% | 345.8% | 883.3% |
Return on equity (ROE) | 21.1% | 20.8% | 22.9% |
Change turnover | 17,828 | -11,824 | 8,679 |
Change turnover % | 36% | -18% | 15% |
Chg. No. of employees | 0 | -2 | 1 |
Chg. No. of employees % | 0% | -10% | 5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.