TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kalkproduktion Storugns AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
132,282
|
130,633
|
100,867 |
| Financial expenses |
38
|
34
|
36 |
| Earnings before taxes |
22,349
|
28,983
|
12,258 |
| EBITDA |
28,670
|
34,932
|
17,905 |
| Total assets |
117,377
|
97,802
|
79,036 |
| Current assets |
73,753
|
60,576
|
42,546 |
| Current liabilities |
20,639
|
14,460
|
16,504 |
| Equity capital |
90,653
|
79,035
|
58,066 |
| - share capital |
4,500
|
4,500
|
4,500 |
| 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 |
6,962
|
7,684
|
5,604 |
| 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 |
1,649
|
29,766
|
26,679 |
| 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.