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.