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 | 1,661 | 1,901 |
Financial expenses | 14 | 28 | 14 |
Earnings before taxes | -529 | -385 | -504 |
EBITDA | -507 | -347 | -480 |
Total assets | 2,161 | 2,189 | 1,884 |
Current assets | 2,159 | 2,178 | 1,862 |
Current liabilities | 2,716 | 2,173 | 1,407 |
Equity capital | -850 | -349 | 37 |
- share capital | 33 | 36 | 37 |
Employees (average) | 6 | 6 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | -39.3% | -15.9% | 2.0% |
Turnover per employee | 482 | 277 | 317 |
Profit as a percentage of turnover | -18.3% | -23.2% | -26.5% |
Return on assets (ROA) | -23.8% | -16.3% | -26.0% |
Current ratio | 79.5% | 100.2% | 132.3% |
Return on equity (ROE) | 62.2% | 110.3% | -1362.2% |
Change turnover | 1,369 | -204 | -2,218 |
Change turnover % | 90% | -11% | -54% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.