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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kalsan AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,043 More Arrow 10,315 Less Arrow 9,254
Financial expenses 23 More Arrow 79 Less Arrow 50
Earnings before taxes -153 More Arrow 237 Less Arrow 111
EBITDA -1 More Arrow 551 Less Arrow 545
Total assets 3,320 More Arrow 3,874 More Arrow 5,164
Current assets 2,567 Less Arrow 2,540 Less Arrow 2,449
Current liabilities 851 More Arrow 883 More Arrow 1,605
Equity capital 2,189 More Arrow 2,213 More Arrow 2,238
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 14 More Arrow 23 Less Arrow 20

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 65.9% Less Arrow 57.1% Less Arrow 43.3%
Turnover per employee 432 More Arrow 448 More Arrow 463
Profit as a percentage of turnover -2.5% More Arrow 2.3% Less Arrow 1.2%
Return on assets (ROA) -3.9% More Arrow 8.2% Less Arrow 3.1%
Current ratio 301.6% Less Arrow 287.7% Less Arrow 152.6%
Return on equity (ROE) -7.0% More Arrow 10.7% Less Arrow 5.0%
Change turnover -4,743 More Arrow 1,951 Less Arrow 1,771
Change turnover % -44% More Arrow 23% More Arrow 24%
Chg. No. of employees -9 More Arrow 3 Less Arrow 2
Chg. No. of employees % -39% More Arrow 15% Less Arrow 11%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.