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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kalles Glasmästeri AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 315 More Arrow 677 Less Arrow 662
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -37 More Arrow 51 More Arrow 104
EBITDA -19 More Arrow 71 More Arrow 116
Total assets 124 More Arrow 257 More Arrow 283
Current assets 83 More Arrow 199 More Arrow 204
Current liabilities 46 More Arrow 130 More Arrow 159
Equity capital 76 More Arrow 116 Equal arrow 116
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 61.3% Less Arrow 45.1% Less Arrow 41.0%
Turnover per employee 158 More Arrow 338 Less Arrow 221
Profit as a percentage of turnover -11.7% More Arrow 7.5% More Arrow 15.7%
Return on assets (ROA) -29.8% More Arrow 19.8% More Arrow 36.7%
Current ratio 180.4% Less Arrow 153.1% Less Arrow 128.3%
Return on equity (ROE) -48.7% More Arrow 44.0% More Arrow 89.7%
Change turnover -302 More Arrow 26 More Arrow 520
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.