TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalset Automatsvarvning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,476
|
2,730
|
3,087 |
| Financial expenses |
4
|
4
|
5 |
| Earnings before taxes |
117
|
304
|
481 |
| EBITDA |
172
|
389
|
599 |
| Total assets |
1,369
|
2,594
|
2,819 |
| Current assets |
1,271
|
1,607
|
2,614 |
| Current liabilities |
490
|
1,623
|
1,397 |
| Equity capital |
772
|
821
|
1,199 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.4%
|
31.6%
|
42.5% |
| Turnover per employee |
225
|
248
|
281 |
| Profit as a percentage of turnover |
4.7%
|
11.1%
|
15.6% |
| Return on assets (ROA) |
8.8%
|
11.9%
|
17.2% |
| Current ratio |
259.4%
|
99.0%
|
187.1% |
| Return on equity (ROE) |
15.2%
|
37.0%
|
40.1% |
| Change turnover |
-262
|
-106
|
723 |
| Change turnover % |
-10%
|
-4%
|
31% |
| 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.