TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kalthoff Manufaktur AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 3,674 | 3,918 | 3,549 |
Financial expenses | 6 | 2 | 2 |
Earnings before taxes | 544 | 861 | 652 |
EBITDA | 582 | 873 | 686 |
Total assets | 1,867 | 1,601 | 1,574 |
Current assets | 1,691 | 1,557 | 1,531 |
Current liabilities | 1,112 | 846 | 800 |
Equity capital | 755 | 755 | 774 |
- share capital | 50 | 50 | 50 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 40.4% | 47.2% | 49.2% |
Turnover per employee | 1,225 | 1,306 | 1,183 |
Profit as a percentage of turnover | 14.8% | 22.0% | 18.4% |
Return on assets (ROA) | 29.5% | 53.9% | 41.6% |
Current ratio | 152.1% | 184.0% | 191.4% |
Return on equity (ROE) | 72.1% | 114.0% | 84.2% |
Change turnover | -244 | 369 | 645 |
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.