TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalmar ITR AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
108
|
97
|
122 |
| Financial expenses |
7
|
5
|
6 |
| Earnings before taxes |
11
|
16
|
17 |
| EBITDA |
33
|
31
|
33 |
| Total assets |
240
|
227
|
246 |
| Current assets |
89
|
91
|
90 |
| Current liabilities |
40
|
40
|
30 |
| Equity capital |
108
|
113
|
124 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.0%
|
49.8%
|
50.4% |
| Turnover per employee |
108
|
97
|
122 |
| Profit as a percentage of turnover |
10.2%
|
16.5%
|
13.9% |
| Return on assets (ROA) |
7.5%
|
9.3%
|
9.3% |
| Current ratio |
222.5%
|
227.5%
|
300% |
| Return on equity (ROE) |
10.2%
|
14.2%
|
13.7% |
| Change turnover |
11
|
-15
|
-62 |
| Change turnover % |
12%
|
-14%
|
-34% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.