TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalkal AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
75
|
34
|
48 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
-13
|
-10 |
| EBITDA |
17
|
-12
|
-10 |
| Total assets |
25
|
15
|
25 |
| Current assets |
23
|
12
|
25 |
| Current liabilities |
7
|
12
|
20 |
| Equity capital |
19
|
3
|
4 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.0%
|
20.0%
|
16.0% |
| Turnover per employee |
75
|
34
|
24 |
| Profit as a percentage of turnover |
21.3%
|
-38.2%
|
-20.8% |
| Return on assets (ROA) |
64.0%
|
-86.7%
|
-40.0% |
| Current ratio |
328.6%
|
100%
|
125.0% |
| Return on equity (ROE) |
84.2%
|
-433.3%
|
-250.0% |
| Change turnover |
42
|
-14
|
-8 |
| Change turnover % |
130%
|
-30%
|
-14% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
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.