TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
A. Kallas Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
94
|
175
|
259 |
| Financial expenses |
2
|
1
|
21 |
| Earnings before taxes |
-20
|
5
|
6 |
| EBITDA |
-16
|
13
|
35 |
| Total assets |
36
|
38
|
50 |
| Current assets |
26
|
22
|
30 |
| Current liabilities |
12
|
17
|
24 |
| Equity capital |
9
|
19
|
25 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
50.0%
|
50.0% |
| Turnover per employee |
47
|
88
|
130 |
| Profit as a percentage of turnover |
-21.3%
|
2.9%
|
2.3% |
| Return on assets (ROA) |
-50.0%
|
15.8%
|
54.0% |
| Current ratio |
216.7%
|
129.4%
|
125.0% |
| Return on equity (ROE) |
-222.2%
|
26.3%
|
24.0% |
| Change turnover |
-81
|
-63
|
40 |
| Change turnover % |
-46%
|
-26%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.