TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalmar Färghus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,382
|
8,338
|
10,273 |
| Financial expenses |
75
|
49
|
36 |
| Earnings before taxes |
-82
|
121
|
146 |
| EBITDA |
10
|
175
|
34 |
| Total assets |
3,125
|
3,175
|
3,227 |
| Current assets |
2,896
|
2,928
|
2,948 |
| Current liabilities |
1,402
|
996
|
1,230 |
| Equity capital |
827
|
1,026
|
1,166 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.5%
|
32.3%
|
36.1% |
| Turnover per employee |
1,676
|
1,668
|
2,055 |
| Profit as a percentage of turnover |
-1.0%
|
1.5%
|
1.4% |
| Return on assets (ROA) |
-0.2%
|
5.4%
|
5.6% |
| Current ratio |
206.6%
|
294.0%
|
239.7% |
| Return on equity (ROE) |
-9.9%
|
11.8%
|
12.5% |
| Change turnover |
1
|
-1,103
|
-532 |
| Change turnover % |
0%
|
-12%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.