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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Strömsholmen AB Kaller

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 525,431 More Arrow 532,974 Less Arrow 474,344
Financial expenses 12,380 More Arrow 13,612 More Arrow 13,811
Earnings before taxes 88,301 More Arrow 100,769 Less Arrow 75,383
EBITDA 114,869 More Arrow 127,522 Less Arrow 104,346
Total assets 1,552,770 More Arrow 1,614,384 Less Arrow 1,537,571
Current assets 919,562 Less Arrow 912,284 Less Arrow 806,937
Current liabilities 131,524 More Arrow 139,155 Less Arrow 112,524
Equity capital 975,000 More Arrow 988,331 Less Arrow 929,423
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 337 Less Arrow 325 More Arrow 365

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.8% Less Arrow 61.2% Less Arrow 60.4%
Turnover per employee 1,559 More Arrow 1,640 Less Arrow 1,300
Profit as a percentage of turnover 16.8% More Arrow 18.9% Less Arrow 15.9%
Return on assets (ROA) 6.5% More Arrow 7.1% Less Arrow 5.8%
Current ratio 699.2% Less Arrow 655.6% More Arrow 717.1%
Return on equity (ROE) 9.1% More Arrow 10.2% Less Arrow 8.1%
Change turnover 35,628 More Arrow 67,609 Less Arrow -100,664
Change turnover % 7% More Arrow 15% Less Arrow -18%
Chg. No. of employees 12 Less Arrow -40 More Arrow -4
Chg. No. of employees % 4% Less Arrow -11% More Arrow -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.