TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalmena Rek AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
55
|
156
|
65 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-43
|
34
|
-74 |
| EBITDA |
-42
|
34
|
-80 |
| Total assets |
37
|
88
|
47 |
| Current assets |
35
|
87
|
45 |
| Current liabilities |
28
|
38
|
28 |
| Equity capital |
8
|
51
|
18 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.6%
|
58.0%
|
38.3% |
| Turnover per employee |
55
|
156
|
65 |
| Profit as a percentage of turnover |
-78.2%
|
21.8%
|
-113.8% |
| Return on assets (ROA) |
-116.2%
|
38.6%
|
-157.4% |
| Current ratio |
125.0%
|
228.9%
|
160.7% |
| Return on equity (ROE) |
-537.5%
|
66.7%
|
-411.1% |
| Change turnover |
-101
|
97
|
-11 |
| Change turnover % |
-65%
|
163%
|
-14% |
| 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.