TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kalmar Energi Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 870,719 | 1,028,542 | 798,177 |
Financial expenses | 39,202 | 38,016 | 37,988 |
Earnings before taxes | 107,798 | 143,964 | 96,579 |
EBITDA | 221,263 | 258,822 | 210,609 |
Total assets | 1,869,574 | 1,871,603 | 1,783,110 |
Current assets | 457,615 | 521,040 | 448,264 |
Current liabilities | 254,613 | 293,782 | 240,492 |
Equity capital | 704,536 | 669,465 | 599,920 |
- share capital | 30,000 | 30,000 | 30,000 |
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 | 8,885 | 10,184 | 7,982 |
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 | -157,823 | 230,365 | 150,719 |
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.