TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalthoff Manufaktur AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
331
|
352
|
347 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
49
|
77
|
64 |
EBITDA |
52
|
78
|
67 |
Total assets |
168
|
144
|
154 |
Current assets |
152
|
140
|
150 |
Current liabilities |
100
|
76
|
78 |
Equity capital |
68
![]() |
68
|
76 |
- share capital |
5
|
4
|
5 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.5%
|
47.2%
|
49.4% |
Turnover per employee |
110
|
117
|
116 |
Profit as a percentage of turnover |
14.8%
|
21.9%
|
18.4% |
Return on assets (ROA) |
29.8%
|
53.5%
|
41.6% |
Current ratio |
152.0%
|
184.2%
|
192.3% |
Return on equity (ROE) |
72.1%
|
113.2%
|
84.2% |
Change turnover |
-22
|
33
|
63 |
Change turnover % |
-6%
|
10%
|
22% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
50% |
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.