TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalmar Golf & Fritid AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 16,152 | 13,919 | 15,220 |
Financial expenses | 2 | 1 | 3 |
Earnings before taxes | -151 | -337 | -759 |
EBITDA | -233 | -294 | -714 |
Total assets | 5,658 | 4,790 | 4,823 |
Current assets | 5,541 | 4,519 | 4,714 |
Current liabilities | 3,943 | 2,934 | 2,436 |
Equity capital | 1,715 | 1,856 | 2,387 |
- share capital | 67 | 67 | 73 |
Employees (average) | 17 | 20 | 24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 30.3% | 38.7% | 49.5% |
Turnover per employee | 950 | 696 | 634 |
Profit as a percentage of turnover | -0.9% | -2.4% | -5.0% |
Return on assets (ROA) | -2.6% | -7.0% | -15.7% |
Current ratio | 140.5% | 154.0% | 193.5% |
Return on equity (ROE) | -8.8% | -18.2% | -31.8% |
Change turnover | 2,162 | -68 | 1,943 |
Change turnover % | 15% | 0% | 15% |
Chg. No. of employees | -3 | -4 | 1 |
Chg. No. of employees % | -15% | -17% | 4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.