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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kalmar ITR AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 806 Less Arrow 718 More Arrow 905
Financial expenses 53 Less Arrow 39 More Arrow 42
Earnings before taxes 81 More Arrow 119 More Arrow 127
EBITDA 249 Less Arrow 227 More Arrow 243
Total assets 1,789 Less Arrow 1,689 More Arrow 1,829
Current assets 666 More Arrow 679 Less Arrow 672
Current liabilities 301 Equal arrow 301 Less Arrow 225
Equity capital 807 More Arrow 839 More Arrow 920
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% More Arrow 49.7% More Arrow 50.3%
Turnover per employee 806 Less Arrow 718 More Arrow 905
Profit as a percentage of turnover 10.0% More Arrow 16.6% Less Arrow 14.0%
Return on assets (ROA) 7.5% More Arrow 9.4% Less Arrow 9.2%
Current ratio 221.3% More Arrow 225.6% More Arrow 298.7%
Return on equity (ROE) 10.0% More Arrow 14.2% Less Arrow 13.8%
Change turnover 84 Less Arrow -114 Less Arrow -462
Change turnover % 12% Less Arrow -14% Less Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.