TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kålltorpsgruppen AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 810,972 | 864,198 | 628,731 |
Financial expenses | 1,978 | 4,169 | 1,125 |
Earnings before taxes | 10,396 | 32,605 | 52,413 |
EBITDA | 12,428 | 30,599 | 24,412 |
Total assets | 290,779 | 346,429 | 351,244 |
Current assets | 214,638 | 276,720 | 286,296 |
Current liabilities | 174,029 | 208,390 | 208,003 |
Equity capital | 72,965 | 97,571 | 104,560 |
- share capital | 101 | 95 | 98 |
Employees (average) | 90 | 98 | 89 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 25.1% | 28.2% | 29.8% |
Turnover per employee | 9,011 | 8,818 | 7,064 |
Profit as a percentage of turnover | 1.3% | 3.8% | 8.3% |
Return on assets (ROA) | 4.3% | 10.6% | 15.2% |
Current ratio | 123.3% | 132.8% | 137.6% |
Return on equity (ROE) | 14.2% | 33.4% | 50.1% |
Change turnover | -114,547 | 254,363 | -41,178 |
Change turnover % | -12% | 42% | -6% |
Chg. No. of employees | -8 | 9 | -11 |
Chg. No. of employees % | -8% | 10% | -11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.