TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kallebäck Property Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
84,961
|
76,021
|
72,255 |
| Financial expenses |
40,649
|
11,148
|
10,407 |
| Earnings before taxes |
13,294
|
68,652
|
134,648 |
| EBITDA |
53,499
|
62,099
|
140,273 |
| Total assets |
1,168,650
|
1,210,884
|
1,209,472 |
| Current assets |
58,650
|
65,385
|
79,472 |
| Current liabilities |
46,103
|
49,066
|
66,349 |
| Equity capital |
545,180
|
578,431
|
567,729 |
| - share capital |
3,650
|
3,650
|
3,650 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
46.7%
|
47.8%
|
46.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.6%
|
90.3%
|
186.4% |
| Return on assets (ROA) |
4.6%
|
6.6%
|
12.0% |
| Current ratio |
127.2%
|
133.3%
|
119.8% |
| Return on equity (ROE) |
2.4%
|
11.9%
|
23.7% |
| Change turnover |
8,940
|
3,766
|
819 |
| Change turnover % |
12%
|
5%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.