TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalmar Energi Holding AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 687,306 | 580,380 | 479,870 |
Financial expenses | 25,404 | 27,622 | 29,359 |
Earnings before taxes | 96,202 | 70,226 | 89,004 |
EBITDA | 172,953 | 153,140 | 172,793 |
Total assets | 1,250,667 | 1,296,555 | 1,287,550 |
Current assets | 348,176 | 325,947 | 305,478 |
Current liabilities | 196,315 | 174,869 | 127,176 |
Equity capital | 447,359 | 436,221 | 457,889 |
- share capital | 20,047 | 21,814 | 22,235 |
Employees (average) | 101 | 100 | 99 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 35.8% | 33.6% | 35.6% |
Turnover per employee | 6,805 | 5,804 | 4,847 |
Profit as a percentage of turnover | 14.0% | 12.1% | 18.5% |
Return on assets (ROA) | 9.7% | 7.5% | 9.2% |
Current ratio | 177.4% | 186.4% | 240.2% |
Return on equity (ROE) | 21.5% | 16.1% | 19.4% |
Change turnover | 153,938 | 109,593 | -11,121 |
Change turnover % | 29% | 23% | -2% |
Chg. No. of employees | 1 | 1 | 4 |
Chg. No. of employees % | 1% | 1% | 4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.