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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kvalitena AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 418,704 Less Arrow 203,604 More Arrow 209,301
Financial expenses 421,540 Less Arrow 297,761 More Arrow 306,709
Earnings before taxes -283,621 Less Arrow -304,111 Less Arrow -339,823
EBITDA 31,733 Less Arrow -52,998 Less Arrow -83,760
Total assets 8,810,175 Less Arrow 6,884,788 More Arrow 8,251,119
Current assets 443,833 More Arrow 633,884 Less Arrow 367,294
Current liabilities 805,502 More Arrow 1,803,828 More Arrow 2,324,972
Equity capital 3,177,024 Less Arrow 2,970,266 More Arrow 3,034,115
- share capital 500 Equal arrow 500 Equal arrow 500
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 12,315 Less Arrow 5,503 More Arrow 7,752
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 215,100 Less Arrow -5,697 Less Arrow -8,883
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.