TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kvalitena AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 37,625 | 19,909 | 20,852 |
Financial expenses | 37,880 | 29,115 | 30,556 |
Earnings before taxes | -25,486 | -29,736 | -33,855 |
EBITDA | 2,852 | -5,182 | -8,345 |
Total assets | 791,691 | 673,204 | 822,029 |
Current assets | 39,883 | 61,982 | 36,592 |
Current liabilities | 72,383 | 176,381 | 231,629 |
Equity capital | 285,491 | 290,437 | 302,278 |
- share capital | 45 | 49 | 50 |
Employees (average) | 34 | 37 | 27 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 36.1% | 43.1% | 36.8% |
Turnover per employee | 1,107 | 538 | 772 |
Profit as a percentage of turnover | -67.7% | -149.4% | -162.4% |
Return on assets (ROA) | 1.6% | -0.1% | -0.4% |
Current ratio | 55.1% | 35.1% | 15.8% |
Return on equity (ROE) | -8.9% | -10.2% | -11.2% |
Change turnover | 19,329 | -557 | -885 |
Change turnover % | 106% | -3% | -4% |
Chg. No. of employees | -3 | 10 | 1 |
Chg. No. of employees % | -8% | 37% | 4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.