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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 Optik Kungsbacka AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,154 Less Arrow 960 Less Arrow 896
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes -234 More Arrow 164 Less Arrow 107
EBITDA -232 More Arrow 164 Less Arrow 108
Total assets 257 More Arrow 449 Less Arrow 350
Current assets 257 More Arrow 449 Less Arrow 350
Current liabilities 134 Less Arrow 94 More Arrow 113
Equity capital 124 More Arrow 335 Less Arrow 225
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.2% More Arrow 74.6% Less Arrow 64.3%
Turnover per employee 1,154 Less Arrow 960 Less Arrow 896
Profit as a percentage of turnover -20.3% More Arrow 17.1% Less Arrow 11.9%
Return on assets (ROA) -90.3% More Arrow 36.5% Less Arrow 30.9%
Current ratio 191.8% More Arrow 477.7% Less Arrow 309.7%
Return on equity (ROE) -188.7% More Arrow 49.0% Less Arrow 47.6%
Change turnover 189 Less Arrow 137 Less Arrow 100
Change turnover % 20% Less Arrow 17% Less Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.