TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalt AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 353,398 | 448,078 | 389,288 |
Financial expenses | 1,466 | 1,561 | 2,469 |
Earnings before taxes | 30,700 | 6,732 | 4,061 |
Total assets | 139,515 | 154,565 | 158,020 |
Current assets | 98,313 | 114,889 | 114,911 |
Current liabilities | 62,949 | 81,020 | 83,555 |
Equity capital | 62,909 | 43,093 | 37,184 |
- share capital | 1,893 | 1,861 | 1,891 |
Employees (average) | 102 | 90 | 89 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 45.1% | 27.9% | 23.5% |
Turnover per employee | 3,465 | 4,979 | 4,374 |
Profit as a percentage of turnover | 8.7% | 1.5% | 1.0% |
Return on assets (ROA) | 23.1% | 5.4% | 4.1% |
Current ratio | 156.2% | 141.8% | 137.5% |
Return on equity (ROE) | 48.8% | 15.6% | 10.9% |
Change turnover | -102,406 | 64,986 | 194,111 |
Change turnover % | -22% | 17% | 99% |
Chg. No. of employees | 12 | 1 | 6 |
Chg. No. of employees % | 13% | 1% | 7% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.