TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalthoff Manufaktur AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 331 | 352 | 347 |
Financial expenses | 1 | 0 | 0 |
Earnings before taxes | 49 | 77 | 64 |
EBITDA | 52 | 78 | 67 |
Total assets | 168 | 144 | 154 |
Current assets | 152 | 140 | 150 |
Current liabilities | 100 | 76 | 78 |
Equity capital | 68 | 68 | 76 |
- share capital | 5 | 4 | 5 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 40.5% | 47.2% | 49.4% |
Turnover per employee | 110 | 117 | 116 |
Profit as a percentage of turnover | 14.8% | 21.9% | 18.4% |
Return on assets (ROA) | 29.8% | 53.5% | 41.6% |
Current ratio | 152.0% | 184.2% | 192.3% |
Return on equity (ROE) | 72.1% | 113.2% | 84.2% |
Change turnover | -22 | 33 | 63 |
Change turnover % | -6% | 10% | 22% |
Chg. No. of employees | 0 | 0 | 1 |
Chg. No. of employees % | 0% | 0% | 50% |
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.