TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KAL Development Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
15
|
0 |
| Financial expenses |
262
|
655
|
436 |
| Earnings before taxes |
236
|
-193
|
-746 |
| EBITDA |
-181
|
-286
|
-265 |
| Total assets |
8,325
|
8,155
|
9,221 |
| Current assets |
82
|
191
|
508 |
| Current liabilities |
60
|
68
|
80 |
| Equity capital |
8,265
|
8,087
|
9,141 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.3%
|
99.2%
|
99.1% |
| Turnover per employee |
0
|
15
|
0 |
| Profit as a percentage of turnover | -1286.7% | ||
| Return on assets (ROA) |
6.0%
|
5.7%
|
-3.4% |
| Current ratio |
136.7%
|
280.9%
|
635.0% |
| Return on equity (ROE) |
2.9%
|
-2.4%
|
-8.2% |
| Change turnover |
-15
|
15
|
0 |
| Change turnover % | -100% | ||
| 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.