TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalles Bilsadelmakeri AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
111
|
121
|
206 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-20
|
-22
|
60 |
| EBITDA |
-17
|
-19
|
63 |
| Total assets |
76
|
102
|
135 |
| Current assets |
72
|
95
|
124 |
| Current liabilities |
15
|
16
|
27 |
| Equity capital |
57
|
76
|
93 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.0%
|
74.5%
|
68.9% |
| Turnover per employee |
111
|
121
|
206 |
| Profit as a percentage of turnover |
-18.0%
|
-18.2%
|
29.1% |
| Return on assets (ROA) |
-26.3%
|
-21.6%
|
44.4% |
| Current ratio |
480.0%
|
593.8%
|
459.3% |
| Return on equity (ROE) |
-35.1%
|
-28.9%
|
64.5% |
| Change turnover |
-6
|
-86
|
-74 |
| Change turnover % |
-5%
|
-42%
|
-26% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.