TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kallbergs i Stenungsund AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
1,928
|
2,948
|
2,240 |
| Financial expenses |
6
|
2
|
1 |
| Earnings before taxes |
4
|
-20
|
26 |
| EBITDA |
8
|
-27
|
38 |
| Total assets |
662
|
682
|
900 |
| Current assets |
603
|
637
|
835 |
| Current liabilities |
369
|
447
|
593 |
| Equity capital |
85
|
81
|
108 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
6
|
11 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
12.8%
|
11.9%
|
12.0% |
| Turnover per employee |
386
|
491
|
204 |
| Profit as a percentage of turnover |
0.2%
|
-0.7%
|
1.2% |
| Return on assets (ROA) |
1.5%
|
-2.6%
|
3.0% |
| Current ratio |
163.4%
|
142.5%
|
140.8% |
| Return on equity (ROE) |
4.7%
|
-24.7%
|
24.1% |
| Change turnover |
-1,019
|
863
|
291 |
| 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.