TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KAL Development Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
2
|
0 |
| Financial expenses |
35
|
88
|
59 |
| Earnings before taxes |
32
|
-26
|
-100 |
| EBITDA |
-24
|
-38
|
-36 |
| Total assets |
1,117
|
1,097
|
1,240 |
| Current assets |
11
|
26
|
68 |
| Current liabilities |
8
|
9
|
11 |
| Equity capital |
1,109
|
1,087
|
1,229 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.3%
|
99.1%
|
99.1% |
| Turnover per employee |
0
|
2
|
0 |
| Profit as a percentage of turnover | -1300% | ||
| Return on assets (ROA) |
6.0%
|
5.7%
|
-3.3% |
| Current ratio |
137.5%
|
288.9%
|
618.2% |
| Return on equity (ROE) |
2.9%
|
-2.4%
|
-8.1% |
| Change turnover |
-2
|
2
|
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.