TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kalmar Energi Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
870,719
|
1,028,542
|
798,177 |
Financial expenses |
39,202
|
38,016
|
37,988 |
Earnings before taxes |
107,798
|
143,964
|
96,579 |
EBITDA |
221,263
|
258,822
|
210,609 |
Total assets |
1,869,574
|
1,871,603
|
1,783,110 |
Current assets |
457,615
|
521,040
|
448,264 |
Current liabilities |
254,613
|
293,782
|
240,492 |
Equity capital |
704,536
|
669,465
|
599,920 |
- share capital |
30,000
![]() |
30,000
![]() |
30,000 |
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 |
8,885
|
10,184
|
7,982 |
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 |
-157,823
|
230,365
|
150,719 |
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.