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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kvalitena AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 279,792 Less Arrow 148,047 More Arrow 155,126
Financial expenses 281,687 Less Arrow 216,511 More Arrow 227,321
Earnings before taxes -189,525 Less Arrow -221,129 Less Arrow -251,863
EBITDA 21,205 Less Arrow -38,537 Less Arrow -62,080
Total assets 5,887,252 Less Arrow 5,006,145 More Arrow 6,115,405
Current assets 296,584 More Arrow 460,917 Less Arrow 272,224
Current liabilities 538,263 More Arrow 1,311,620 More Arrow 1,723,178
Equity capital 2,122,993 More Arrow 2,159,774 More Arrow 2,248,767
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 34 More Arrow 37 Less Arrow 27

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 36.1% More Arrow 43.1% Less Arrow 36.8%
Turnover per employee 8,229 Less Arrow 4,001 More Arrow 5,745
Profit as a percentage of turnover -67.7% Less Arrow -149.4% Less Arrow -162.4%
Return on assets (ROA) 1.6% Less Arrow -0.1% Less Arrow -0.4%
Current ratio 55.1% Less Arrow 35.1% Less Arrow 15.8%
Return on equity (ROE) -8.9% Less Arrow -10.2% Less Arrow -11.2%
Change turnover 143,737 Less Arrow -4,142 Less Arrow -6,584
Change turnover % 106% Less Arrow -3% Less Arrow -4%
Chg. No. of employees -3 More Arrow 10 Less Arrow 1
Chg. No. of employees % -8% More Arrow 37% Less Arrow 4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.