TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kalmena Rek AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 612 | 1,738 | 661 |
Financial expenses | 3 | 0 | 0 |
Earnings before taxes | -473 | 377 | -758 |
EBITDA | -470 | 377 | -821 |
Total assets | 407 | 983 | 479 |
Current assets | 393 | 969 | 465 |
Current liabilities | 315 | 418 | 291 |
Equity capital | 92 | 565 | 188 |
- share capital | 100 | 100 | 100 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 22.6% | 57.5% | 39.2% |
Turnover per employee | 612 | 1,738 | 661 |
Profit as a percentage of turnover | -77.3% | 21.7% | -114.7% |
Return on assets (ROA) | -115.5% | 38.4% | -158.2% |
Current ratio | 124.8% | 231.8% | 159.8% |
Return on equity (ROE) | -514.1% | 66.7% | -403.2% |
Change turnover | -1,126 | 1,077 | -109 |
Change turnover % | -65% | 163% | -14% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.