TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kalmar Energi Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
882,066
|
972,911
|
778,400 |
Financial expenses |
39,713
|
35,960
|
37,047 |
Earnings before taxes |
109,203
|
136,177
|
94,186 |
EBITDA |
224,146
|
244,823
|
205,391 |
Total assets |
1,893,938
|
1,770,373
|
1,738,928 |
Current assets |
463,579
|
492,858
|
437,157 |
Current liabilities |
257,931
|
277,892
|
234,533 |
Equity capital |
713,717
|
633,255
|
585,055 |
- share capital |
30,391
|
28,377
|
29,257 |
Employees (average) |
98
|
101
|
100 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
37.7%
|
35.8%
|
33.6% |
Turnover per employee |
9,001
|
9,633
|
7,784 |
Profit as a percentage of turnover |
12.4%
|
14.0%
|
12.1% |
Return on assets (ROA) |
7.9%
|
9.7%
|
7.5% |
Current ratio |
179.7%
|
177.4%
|
186.4% |
Return on equity (ROE) |
15.3%
|
21.5%
|
16.1% |
Change turnover |
-159,880
|
217,905
|
146,985 |
Change turnover % |
-15%
|
29%
|
23% |
Chg. No. of employees |
-3
|
1
![]() |
1 |
Chg. No. of employees % |
-3%
|
1%
![]() |
1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.