TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalmar Energi Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 78,471 | 92,426 | 78,047 |
Financial expenses | 3,533 | 3,416 | 3,715 |
Earnings before taxes | 9,715 | 12,937 | 9,444 |
EBITDA | 19,941 | 23,258 | 20,594 |
Total assets | 168,491 | 168,184 | 174,355 |
Current assets | 41,241 | 46,821 | 43,832 |
Current liabilities | 22,946 | 26,400 | 23,516 |
Equity capital | 63,495 | 60,159 | 58,661 |
- share capital | 2,704 | 2,696 | 2,933 |
Employees (average) | 98 | 101 | 100 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 37.7% | 35.8% | 33.6% |
Turnover per employee | 801 | 915 | 780 |
Profit as a percentage of turnover | 12.4% | 14.0% | 12.1% |
Return on assets (ROA) | 7.9% | 9.7% | 7.5% |
Current ratio | 179.7% | 177.4% | 186.4% |
Return on equity (ROE) | 15.3% | 21.5% | 16.1% |
Change turnover | -14,223 | 20,701 | 14,738 |
Change turnover % | -15% | 29% | 23% |
Chg. No. of employees | -3 | 1 | 1 |
Chg. No. of employees % | -3% | 1% | 1% |
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.