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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kalori City AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,333 Less Arrow 2,285 More Arrow 2,565
Financial expenses 21 More Arrow 38 Less Arrow 19
Earnings before taxes -792 More Arrow -530 Less Arrow -680
EBITDA -758 More Arrow -477 Less Arrow -647
Total assets 3,234 Less Arrow 3,011 Less Arrow 2,542
Current assets 3,231 Less Arrow 2,995 Less Arrow 2,512
Current liabilities 4,064 Less Arrow 2,989 Less Arrow 1,899
Equity capital -1,272 More Arrow -480 More Arrow 50
- share capital 50 Equal arrow 50 Equal arrow 50
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 722 Less Arrow 381 More Arrow 428
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) 62.3% More Arrow 110.4% Less Arrow -1360.0%
Change turnover 2,048 Less Arrow -280 Less Arrow -2,993
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.