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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kalori City AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 389 Less Arrow 223 More Arrow 256
Financial expenses 2 More Arrow 4 Less Arrow 2
Earnings before taxes -71 More Arrow -52 Less Arrow -68
EBITDA -68 More Arrow -47 Less Arrow -64
Total assets 291 More Arrow 294 Less Arrow 253
Current assets 290 More Arrow 293 Less Arrow 250
Current liabilities 365 Less Arrow 292 Less Arrow 189
Equity capital -114 More Arrow -47 More Arrow 5
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -39.2% More Arrow -16.0% More Arrow 2.0%
Turnover per employee 65 Less Arrow 37 More Arrow 43
Profit as a percentage of turnover -18.3% Less Arrow -23.3% Less Arrow -26.6%
Return on assets (ROA) -23.7% More Arrow -16.3% Less Arrow -26.1%
Current ratio 79.5% More Arrow 100.3% More Arrow 132.3%
Return on equity (ROE) 62.3% More Arrow 110.6% Less Arrow -1360.0%
Change turnover 184 Less Arrow -27 Less Arrow -298
Change turnover % 90% Less Arrow -11% Less Arrow -54%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.