TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kallbergs i Stenungsund AB
Closing information (x1000 SEK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
21,727
|
33,213
|
23,494 |
| Financial expenses |
71
|
20
|
14 |
| Earnings before taxes |
48
|
-221
|
277 |
| EBITDA |
86
|
-307
|
401 |
| Total assets |
7,465
|
7,683
|
9,440 |
| Current assets |
6,793
|
7,182
|
8,757 |
| Current liabilities |
4,154
|
5,039
|
6,219 |
| Equity capital |
956
|
908
|
1,129 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,345
|
5,536
|
2,136 |
| 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) |
5.0%
|
-24.3%
|
24.5% |
| Change turnover |
-11,486
|
9,719
|
3,055 |
| 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.