TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalmar Energi Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
584,840
|
687,306
|
580,380 |
| Financial expenses |
26,331
|
25,404
|
27,622 |
| Earnings before taxes |
72,405
|
96,202
|
70,226 |
| EBITDA |
148,617
|
172,953
|
153,140 |
| Total assets |
1,255,745
|
1,250,667
|
1,296,555 |
| Current assets |
307,368
|
348,176
|
325,947 |
| Current liabilities |
171,017
|
196,315
|
174,869 |
| Equity capital |
473,219
|
447,359
|
436,221 |
| - share capital |
20,150
|
20,047
|
21,814 |
| 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 |
5,968
|
6,805
|
5,804 |
| 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 |
-106,006
|
153,938
|
109,593 |
| 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.