TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kålltorpsgruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
53,104
|
72,147
|
82,098 |
| Financial expenses |
548
|
176
|
396 |
| Earnings before taxes |
-128
|
925
|
3,097 |
| EBITDA |
-1,109
|
1,106
|
2,907 |
| Total assets |
26,854
|
25,869
|
32,911 |
| Current assets |
21,352
|
19,095
|
26,288 |
| Current liabilities |
18,524
|
15,482
|
19,797 |
| Equity capital |
5,929
|
6,491
|
9,269 |
| - share capital |
10
|
9
|
9 |
| Employees (average) |
91
|
90
|
98 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
22.1%
|
25.1%
|
28.2% |
| Turnover per employee |
584
|
802
|
838 |
| Profit as a percentage of turnover |
-0.2%
|
1.3%
|
3.8% |
| Return on assets (ROA) |
1.6%
|
4.3%
|
10.6% |
| Current ratio |
115.3%
|
123.3%
|
132.8% |
| Return on equity (ROE) |
-2.2%
|
14.3%
|
33.4% |
| Change turnover |
-16,590
|
-10,190
|
24,164 |
| Change turnover % |
-24%
|
-12%
|
42% |
| Chg. No. of employees |
1
|
-8
|
9 |
| Chg. No. of employees % |
1%
|
-8%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.