TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalmar Dyk och Marin Service AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
73
|
46
|
90 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
-4
|
17 |
| EBITDA |
18
|
-3
|
24 |
| Total assets |
42
|
24
|
38 |
| Current assets |
33
|
24
|
37 |
| Current liabilities |
8
|
4
|
2 |
| Equity capital |
33
|
18
|
33 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.6%
|
75.0%
|
86.8% |
| Turnover per employee |
73
|
46
|
90 |
| Profit as a percentage of turnover |
24.7%
|
-8.7%
|
18.9% |
| Return on assets (ROA) |
42.9%
|
-16.7%
|
44.7% |
| Current ratio |
412.5%
|
600%
|
1850.0% |
| Return on equity (ROE) |
54.5%
|
-22.2%
|
51.5% |
| Change turnover |
26
|
-36
|
-180 |
| Change turnover % |
56%
|
-44%
|
-67% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.