TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TV Kalmar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
197
|
48
|
94 |
| Financial expenses |
6
|
6
|
7 |
| Earnings before taxes |
49
|
-87
|
5 |
| EBITDA |
55
|
-81
|
11 |
| Total assets |
51
|
34
|
31 |
| Current assets |
51
|
34
|
31 |
| Current liabilities |
156
|
186
|
118 |
| Equity capital |
-121
|
-177
|
-90 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-237.3%
|
-520.6%
|
-290.3% |
| Turnover per employee | 197 | ||
| Profit as a percentage of turnover |
24.9%
|
-181.2%
|
5.3% |
| Return on assets (ROA) |
107.8%
|
-238.2%
|
38.7% |
| Current ratio |
32.7%
|
18.3%
|
26.3% |
| Return on equity (ROE) |
-40.5%
|
49.2%
|
-5.6% |
| Change turnover |
150
|
-46
|
70 |
| Change turnover % |
321%
|
-49%
|
292% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.