TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalmar Energi Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
74,766
|
78,471
|
92,426 |
| Financial expenses |
3,220
|
3,533
|
3,416 |
| Earnings before taxes |
6,326
|
9,715
|
12,937 |
| EBITDA |
16,857
|
19,941
|
23,258 |
| Total assets |
162,424
|
168,491
|
168,184 |
| Current assets |
35,468
|
41,241
|
46,821 |
| Current liabilities |
27,697
|
22,946
|
26,400 |
| Equity capital |
57,960
|
63,495
|
60,159 |
| - share capital |
2,612
|
2,704
|
2,696 |
| Employees (average) |
108
|
98
|
101 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.7%
|
37.7%
|
35.8% |
| Turnover per employee |
692
|
801
|
915 |
| Profit as a percentage of turnover |
8.5%
|
12.4%
|
14.0% |
| Return on assets (ROA) |
5.9%
|
7.9%
|
9.7% |
| Current ratio |
128.1%
|
179.7%
|
177.4% |
| Return on equity (ROE) |
10.9%
|
15.3%
|
21.5% |
| Change turnover |
-1,038
|
-14,223
|
20,701 |
| Change turnover % |
-1%
|
-15%
|
29% |
| Chg. No. of employees |
10
|
-3
|
1 |
| Chg. No. of employees % |
10%
|
-3%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.