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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kalmena Rek AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 620 More Arrow 1,644 Less Arrow 645
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -479 More Arrow 357 Less Arrow -739
EBITDA -476 More Arrow 357 Less Arrow -801
Total assets 412 More Arrow 930 Less Arrow 467
Current assets 398 More Arrow 917 Less Arrow 453
Current liabilities 319 More Arrow 395 Less Arrow 284
Equity capital 93 More Arrow 534 Less Arrow 183
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.6% More Arrow 57.4% Less Arrow 39.2%
Turnover per employee 620 More Arrow 1,644 Less Arrow 645
Profit as a percentage of turnover -77.3% More Arrow 21.7% Less Arrow -114.6%
Return on assets (ROA) -115.5% More Arrow 38.4% Less Arrow -158.2%
Current ratio 124.8% More Arrow 232.2% Less Arrow 159.5%
Return on equity (ROE) -515.1% More Arrow 66.9% Less Arrow -403.8%
Change turnover -1,141 More Arrow 1,019 Less Arrow -106
Change turnover % -65% More Arrow 163% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.