TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kallholmen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
149
|
137
|
307 |
| Financial expenses |
6
|
3
|
6 |
| Earnings before taxes |
-28
|
26
|
-41 |
| EBITDA |
-23
|
29
|
-35 |
| Total assets |
334
|
356
|
358 |
| Current assets |
331
|
352
|
355 |
| Current liabilities |
52
|
33
|
43 |
| Equity capital |
251
|
279
|
275 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.1%
|
78.4%
|
76.8% |
| Turnover per employee |
149
|
137
|
307 |
| Profit as a percentage of turnover |
-18.8%
|
19.0%
|
-13.4% |
| Return on assets (ROA) |
-6.6%
|
8.1%
|
-9.8% |
| Current ratio |
636.5%
|
1066.7%
|
825.6% |
| Return on equity (ROE) |
-11.2%
|
9.3%
|
-14.9% |
| Change turnover |
11
|
-145
|
-187 |
| Change turnover % |
8%
|
-51%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.