TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalmena Rek AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
411
|
1,161
|
481 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-318
|
252
|
-551 |
| EBITDA |
-316
|
252
|
-597 |
| Total assets |
273
|
657
|
348 |
| Current assets |
264
|
648
|
338 |
| Current liabilities |
212
|
279
|
212 |
| Equity capital |
62
|
378
|
137 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.7%
|
57.5%
|
39.4% |
| Turnover per employee |
411
|
1,161
|
481 |
| Profit as a percentage of turnover |
-77.4%
|
21.7%
|
-114.6% |
| Return on assets (ROA) |
-115.8%
|
38.4%
|
-158.3% |
| Current ratio |
124.5%
|
232.3%
|
159.4% |
| Return on equity (ROE) |
-512.9%
|
66.7%
|
-402.2% |
| Change turnover |
-756
|
720
|
-79 |
| 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.