TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kallbergs i Stenungsund AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
14,375
|
21,928
|
16,672 |
| Financial expenses |
47
|
13
|
10 |
| Earnings before taxes |
32
|
-146
|
197 |
| EBITDA |
57
|
-203
|
285 |
| Total assets |
4,939
|
5,072
|
6,699 |
| Current assets |
4,494
|
4,742
|
6,214 |
| Current liabilities |
2,748
|
3,327
|
4,413 |
| Equity capital |
632
|
599
|
801 |
| - share capital |
66
|
66
|
71 |
| Employees (average) |
5
|
6
|
11 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
12.8%
|
11.8%
|
12.0% |
| Turnover per employee |
2,875
|
3,655
|
1,516 |
| Profit as a percentage of turnover |
0.2%
|
-0.7%
|
1.2% |
| Return on assets (ROA) |
1.6%
|
-2.6%
|
3.1% |
| Current ratio |
163.5%
|
142.5%
|
140.8% |
| Return on equity (ROE) |
5.1%
|
-24.4%
|
24.6% |
| Change turnover |
-7,599
|
6,417
|
2,168 |
| Change turnover % |
-35%
|
41%
|
15% |
| Chg. No. of employees |
-1
|
-5
|
6 |
| Chg. No. of employees % |
-17%
|
-45%
|
120% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.