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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kalles Glasmästeri AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,349 More Arrow 5,040 Less Arrow 4,923
Financial expenses 3 Less Arrow 1 More Arrow 3
Earnings before taxes -273 More Arrow 380 More Arrow 776
EBITDA -141 More Arrow 530 More Arrow 861
Total assets 926 More Arrow 1,910 More Arrow 2,107
Current assets 619 More Arrow 1,480 More Arrow 1,520
Current liabilities 340 More Arrow 969 More Arrow 1,185
Equity capital 566 More Arrow 864 More Arrow 866
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 61.1% Less Arrow 45.2% Less Arrow 41.1%
Turnover per employee 1,174 More Arrow 2,520 Less Arrow 1,641
Profit as a percentage of turnover -11.6% More Arrow 7.5% More Arrow 15.8%
Return on assets (ROA) -29.2% More Arrow 19.9% More Arrow 37.0%
Current ratio 182.1% Less Arrow 152.7% Less Arrow 128.3%
Return on equity (ROE) -48.2% More Arrow 44.0% More Arrow 89.6%
Change turnover -2,249 More Arrow 190 More Arrow 3,867
Change turnover % -49% More Arrow 4% More Arrow 366%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -33% More Arrow 200%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.