TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalmar ITR AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
598
|
806
|
718 |
| Financial expenses |
49
|
53
|
39 |
| Earnings before taxes |
-82
|
81
|
119 |
| EBITDA |
74
|
249
|
227 |
| Total assets |
1,378
|
1,789
|
1,689 |
| Current assets |
398
|
666
|
679 |
| Current liabilities |
293
|
301
|
301 |
| Equity capital |
504
|
807
|
839 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.6%
|
45.1%
|
49.7% |
| Turnover per employee |
598
|
806
|
718 |
| Profit as a percentage of turnover |
-13.7%
|
10.0%
|
16.6% |
| Return on assets (ROA) |
-2.4%
|
7.5%
|
9.4% |
| Current ratio |
135.8%
|
221.3%
|
225.6% |
| Return on equity (ROE) |
-16.3%
|
10.0%
|
14.2% |
| Change turnover |
-181
|
84
|
-114 |
| Change turnover % |
-23%
|
12%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.