TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kalmar Golf & Fritid AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,361
|
19,702
|
20,412 |
| Financial expenses |
3
|
2
|
4 |
| Earnings before taxes |
-228
|
-478
|
-1,018 |
| EBITDA |
-352
|
-416
|
-958 |
| Total assets |
8,533
|
6,780
|
6,469 |
| Current assets |
8,358
|
6,396
|
6,322 |
| Current liabilities |
5,946
|
4,153
|
3,267 |
| Equity capital |
2,586
|
2,628
|
3,202 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
17
|
20
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.3%
|
38.8%
|
49.5% |
| Turnover per employee |
1,433
|
985
|
850 |
| Profit as a percentage of turnover |
-0.9%
|
-2.4%
|
-5.0% |
| Return on assets (ROA) |
-2.6%
|
-7.0%
|
-15.7% |
| Current ratio |
140.6%
|
154.0%
|
193.5% |
| Return on equity (ROE) |
-8.8%
|
-18.2%
|
-31.8% |
| Change turnover |
3,261
|
-96
|
2,606 |
| 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.