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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 1,028,542 Less Arrow 798,177
Financial expenses 39,202 Less Arrow 38,016 Less Arrow 37,988
Earnings before taxes 107,798 More Arrow 143,964 Less Arrow 96,579
EBITDA 221,263 More Arrow 258,822 Less Arrow 210,609
Total assets 1,869,574 More Arrow 1,871,603 Less Arrow 1,783,110
Current assets 457,615 More Arrow 521,040 Less Arrow 448,264
Current liabilities 254,613 More Arrow 293,782 Less Arrow 240,492
Equity capital 704,536 Less Arrow 669,465 Less Arrow 599,920
- share capital 30,000 Equal arrow 30,000 Equal arrow 30,000
Employees (average) 98 More Arrow 101 Less Arrow 100

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 37.7% Less Arrow 35.8% Less Arrow 33.6%
Turnover per employee 8,885 More Arrow 10,184 Less Arrow 7,982
Profit as a percentage of turnover 12.4% More Arrow 14.0% Less Arrow 12.1%
Return on assets (ROA) 7.9% More Arrow 9.7% Less Arrow 7.5%
Current ratio 179.7% Less Arrow 177.4% More Arrow 186.4%
Return on equity (ROE) 15.3% More Arrow 21.5% Less Arrow 16.1%
Change turnover -157,823 More Arrow 230,365 Less Arrow 150,719
Change turnover % -15% More Arrow 29% Less Arrow 23%
Chg. No. of employees -3 More Arrow 1 Equal arrow 1
Chg. No. of employees % -3% More Arrow 1% Equal arrow 1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.