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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kalori City AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,895 Less Arrow 1,661 More Arrow 1,901
Financial expenses 14 More Arrow 28 Less Arrow 14
Earnings before taxes -529 More Arrow -385 Less Arrow -504
EBITDA -507 More Arrow -347 Less Arrow -480
Total assets 2,161 More Arrow 2,189 Less Arrow 1,884
Current assets 2,159 More Arrow 2,178 Less Arrow 1,862
Current liabilities 2,716 Less Arrow 2,173 Less Arrow 1,407
Equity capital -850 More Arrow -349 More Arrow 37
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -39.3% More Arrow -15.9% More Arrow 2.0%
Turnover per employee 482 Less Arrow 277 More Arrow 317
Profit as a percentage of turnover -18.3% Less Arrow -23.2% Less Arrow -26.5%
Return on assets (ROA) -23.8% More Arrow -16.3% Less Arrow -26.0%
Current ratio 79.5% More Arrow 100.2% More Arrow 132.3%
Return on equity (ROE) 62.2% More Arrow 110.3% Less Arrow -1362.2%
Change turnover 1,369 Less Arrow -204 Less Arrow -2,218
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.