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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kallholmen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 20 Less Arrow 18 More Arrow 41
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -4 More Arrow 4 Less Arrow -6
EBITDA -3 More Arrow 4 Less Arrow -5
Total assets 45 More Arrow 48 Equal arrow 48
Current assets 44 More Arrow 47 More Arrow 48
Current liabilities 7 Less Arrow 4 More Arrow 6
Equity capital 34 More Arrow 37 Equal arrow 37
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.6% More Arrow 77.1% Equal arrow 77.1%
Turnover per employee 20 Less Arrow 18 More Arrow 41
Profit as a percentage of turnover -20.0% More Arrow 22.2% Less Arrow -14.6%
Return on assets (ROA) -6.7% More Arrow 8.3% Less Arrow -10.4%
Current ratio 628.6% More Arrow 1175.0% Less Arrow 800%
Return on equity (ROE) -11.8% More Arrow 10.8% Less Arrow -16.2%
Change turnover 2 Less Arrow -19 Less Arrow -25
Change turnover % 8% Less Arrow -51% More Arrow -38%
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.