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.