TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Strömsholmen AB Kaller
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
419,315
|
476,738
|
525,431 |
| Financial expenses |
12,212
|
12,634
|
12,380 |
| Earnings before taxes |
222,453
|
76,409
|
88,301 |
| EBITDA |
49,798
|
73,379
|
114,869 |
| Total assets |
1,736,066
|
1,592,024
|
1,552,770 |
| Current assets |
1,518,489
|
942,402
|
919,562 |
| Current liabilities |
964,898
|
108,591
|
131,524 |
| Equity capital |
723,371
|
1,037,724
|
975,000 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
324
|
323
|
337 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.7%
|
65.2%
|
62.8% |
| Turnover per employee |
1,294
|
1,476
|
1,559 |
| Profit as a percentage of turnover |
53.1%
|
16.0%
|
16.8% |
| Return on assets (ROA) |
13.5%
|
5.6%
|
6.5% |
| Current ratio |
157.4%
|
867.8%
|
699.2% |
| Return on equity (ROE) |
30.8%
|
7.4%
|
9.1% |
| Change turnover |
-41,655
|
-51,399
|
35,628 |
| Change turnover % |
-9%
|
-10%
|
7% |
| Chg. No. of employees |
1
|
-14
|
12 |
| Chg. No. of employees % |
0%
|
-4%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.