TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalkproduktion Storugns AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85,912
|
87,743
|
67,403 |
| Financial expenses |
25
|
23
|
24 |
| Earnings before taxes |
14,515
|
19,467
|
8,191 |
| EBITDA |
18,620
|
23,463
|
11,965 |
| Total assets |
76,231
|
65,691
|
52,814 |
| Current assets |
47,899
|
40,687
|
28,431 |
| Current liabilities |
13,404
|
9,712
|
11,029 |
| Equity capital |
58,875
|
53,086
|
38,802 |
| - share capital |
2,923
|
3,023
|
3,007 |
| Employees (average) |
19
|
17
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.2%
|
80.8%
|
73.5% |
| Turnover per employee |
4,522
|
5,161
|
3,745 |
| Profit as a percentage of turnover |
16.9%
|
22.2%
|
12.2% |
| Return on assets (ROA) |
19.1%
|
29.7%
|
15.6% |
| Current ratio |
357.3%
|
418.9%
|
257.8% |
| Return on equity (ROE) |
24.7%
|
36.7%
|
21.1% |
| Change turnover |
1,071
|
19,993
|
17,828 |
| Change turnover % |
1%
|
30%
|
36% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
12%
|
-6%
|
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.