TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalbori K & E AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,457
|
5,596
|
7,343 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
-241
|
-486
|
670 |
| EBITDA |
-305
|
-492
|
672 |
| Total assets |
2,084
|
2,649
|
3,374 |
| Current assets |
2,084
|
2,649
|
3,374 |
| Current liabilities |
1,072
|
1,340
|
1,227 |
| Equity capital |
991
|
1,222
|
1,943 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.6%
|
46.1%
|
57.6% |
| Turnover per employee |
1,091
|
1,119
|
1,224 |
| Profit as a percentage of turnover |
-4.4%
|
-8.7%
|
9.1% |
| Return on assets (ROA) |
-11.6%
|
-18.3%
|
19.9% |
| Current ratio |
194.4%
|
197.7%
|
275.0% |
| Return on equity (ROE) |
-24.3%
|
-39.8%
|
34.5% |
| Change turnover |
46
|
-1,785
|
241 |
| Change turnover % |
1%
|
-24%
|
3% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-17%
|
20% |
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.