TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalmar Energi Värme AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
271,499
|
274,006
|
281,795 |
| Financial expenses |
696
|
38
|
0 |
| Earnings before taxes |
10,568
|
33,045
|
56,569 |
| EBITDA |
30,576
|
48,213
|
73,189 |
| Total assets |
447,725
|
413,131
|
418,478 |
| Current assets |
136,490
|
142,646
|
198,377 |
| Current liabilities |
104,567
|
49,497
|
71,117 |
| Equity capital |
284,265
|
303,185
|
296,236 |
| - share capital |
1,948
|
2,015
|
2,005 |
| Employees (average) |
40
|
37
|
37 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.5%
|
73.4%
|
70.8% |
| Turnover per employee |
6,787
|
7,406
|
7,616 |
| Profit as a percentage of turnover |
3.9%
|
12.1%
|
20.1% |
| Return on assets (ROA) |
2.5%
|
8.0%
|
13.5% |
| Current ratio |
130.5%
|
288.2%
|
278.9% |
| Return on equity (ROE) |
3.7%
|
10.9%
|
19.1% |
| Change turnover |
6,556
|
-9,240
|
27,549 |
| Change turnover % |
2%
|
-3%
|
11% |
| Chg. No. of employees |
3
|
0
|
1 |
| Chg. No. of employees % |
8%
|
0%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.