TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kolberg Caspary Lautom AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
152,417
|
153,871
|
155,553 |
| Financial expenses |
2,240
|
1,387
|
2,288 |
| Earnings before taxes |
1,858
|
-348
|
5,679 |
| Total assets |
99,426
|
95,061
|
110,047 |
| Current assets |
83,706
|
76,711
|
74,983 |
| Current liabilities |
42,553
|
29,884
|
39,343 |
| Equity capital |
49,000
|
50,677
|
53,782 |
| - share capital |
20,496
|
21,838
|
23,048 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.3%
|
53.3%
|
48.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.2%
|
-0.2%
|
3.7% |
| Return on assets (ROA) |
4.1%
|
1.1%
|
7.2% |
| Current ratio |
196.7%
|
256.7%
|
190.6% |
| Return on equity (ROE) |
3.8%
|
-0.7%
|
10.6% |
| Change turnover |
8,001
|
6,489
|
-7,610 |
| Change turnover % |
6%
|
4%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.