TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kalthoff Manufaktur AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,674
|
3,918
|
3,549 |
Financial expenses |
6
|
2
![]() |
2 |
Earnings before taxes |
544
|
861
|
652 |
EBITDA |
582
|
873
|
686 |
Total assets |
1,867
|
1,601
|
1,574 |
Current assets |
1,691
|
1,557
|
1,531 |
Current liabilities |
1,112
|
846
|
800 |
Equity capital |
755
![]() |
755
|
774 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.4%
|
47.2%
|
49.2% |
Turnover per employee |
1,225
|
1,306
|
1,183 |
Profit as a percentage of turnover |
14.8%
|
22.0%
|
18.4% |
Return on assets (ROA) |
29.5%
|
53.9%
|
41.6% |
Current ratio |
152.1%
|
184.0%
|
191.4% |
Return on equity (ROE) |
72.1%
|
114.0%
|
84.2% |
Change turnover |
-244
|
369
|
645 |
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.