TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalmar Mediespecialist AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
385
|
241
|
245 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
32
|
-12
|
-12 |
| EBITDA |
33
|
-11
|
-10 |
| Total assets |
84
|
94
|
89 |
| Current assets |
78
|
94
|
88 |
| Current liabilities |
24
|
60
|
40 |
| Equity capital |
59
|
34
|
47 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.2%
|
36.2%
|
52.8% |
| Turnover per employee |
128
|
80
|
82 |
| Profit as a percentage of turnover |
8.3%
|
-5.0%
|
-4.9% |
| Return on assets (ROA) |
38.1%
|
-12.8%
|
-12.4% |
| Current ratio |
325.0%
|
156.7%
|
220.0% |
| Return on equity (ROE) |
54.2%
|
-35.3%
|
-25.5% |
| Change turnover |
143
|
16
|
-193 |
| Change turnover % |
59%
|
7%
|
-44% |
| 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.