TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalmar Dyk och Marin Service AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
542
|
345
|
668 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
134
|
-29
|
129 |
| EBITDA |
133
|
-22
|
177 |
| Total assets |
315
|
177
|
285 |
| Current assets |
248
|
177
|
278 |
| Current liabilities |
58
|
29
|
18 |
| Equity capital |
244
|
136
|
246 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.5%
|
76.8%
|
86.3% |
| Turnover per employee |
542
|
345
|
668 |
| Profit as a percentage of turnover |
24.7%
|
-8.4%
|
19.3% |
| Return on assets (ROA) |
42.5%
|
-16.4%
|
45.3% |
| Current ratio |
427.6%
|
610.3%
|
1544.4% |
| Return on equity (ROE) |
54.9%
|
-21.3%
|
52.4% |
| Change turnover |
195
|
-269
|
-1,339 |
| 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.