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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kalkproduktion Storugns AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 100,867 Less Arrow 74,188 More Arrow 90,449
Financial expenses 36 Equal arrow 36 Less Arrow 31
Earnings before taxes 12,258 Less Arrow 11,957 More Arrow 17,847
EBITDA 17,905 Less Arrow 15,631 More Arrow 24,898
Total assets 79,036 Less Arrow 70,283 More Arrow 89,230
Current assets 42,546 Less Arrow 30,862 More Arrow 73,211
Current liabilities 16,504 Less Arrow 8,925 Less Arrow 8,289
Equity capital 58,066 Less Arrow 57,378 More Arrow 77,804
- share capital 4,500 Equal arrow 4,500 Equal arrow 4,500
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 5,604 Less Arrow 4,122 More Arrow 4,522
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 883.2%
Return on equity (ROE) 21.1% Less Arrow 20.8% More Arrow 22.9%
Change turnover 26,679 Less Arrow -16,261 More Arrow 11,710
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.