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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 53,944 More Arrow 67,037
Financial expenses 24 More Arrow 26 Less Arrow 23
Earnings before taxes 8,191 More Arrow 8,694 More Arrow 13,227
EBITDA 11,965 Less Arrow 11,366 More Arrow 18,453
Total assets 52,814 Less Arrow 51,105 More Arrow 66,134
Current assets 28,431 Less Arrow 22,441 More Arrow 54,261
Current liabilities 11,029 Less Arrow 6,490 Less Arrow 6,143
Equity capital 38,802 More Arrow 41,721 More Arrow 57,665
- share capital 3,007 More Arrow 3,272 More Arrow 3,335
Employees (average) 18 Equal arrow 18 More Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 73.5% More Arrow 81.6% More Arrow 87.2%
Turnover per employee 3,745 Less Arrow 2,997 More Arrow 3,352
Profit as a percentage of turnover 12.2% More Arrow 16.1% More Arrow 19.7%
Return on assets (ROA) 15.6% More Arrow 17.1% More Arrow 20.0%
Current ratio 257.8% More Arrow 345.8% More Arrow 883.3%
Return on equity (ROE) 21.1% Less Arrow 20.8% More Arrow 22.9%
Change turnover 17,828 Less Arrow -11,824 More Arrow 8,679
Change turnover % 36% Less Arrow -18% More Arrow 15%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % 0% Less Arrow -10% More Arrow 5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.