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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kvalitena AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 40,104 Less Arrow 37,625 Less Arrow 19,909
Financial expenses 80,328 Less Arrow 37,880 Less Arrow 29,115
Earnings before taxes -86,574 More Arrow -25,486 Less Arrow -29,736
EBITDA -13,581 More Arrow 2,852 Less Arrow -5,182
Total assets 560,603 More Arrow 791,691 Less Arrow 673,204
Current assets 39,605 More Arrow 39,883 More Arrow 61,982
Current liabilities 180,426 Less Arrow 72,383 More Arrow 176,381
Equity capital 96,120 More Arrow 285,491 More Arrow 290,437
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 32 More Arrow 34 More Arrow 37

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 17.1% More Arrow 36.1% More Arrow 43.1%
Turnover per employee 1,253 Less Arrow 1,107 Less Arrow 538
Profit as a percentage of turnover -215.9% More Arrow -67.7% Less Arrow -149.4%
Return on assets (ROA) -1.1% More Arrow 1.6% Less Arrow -0.1%
Current ratio 22.0% More Arrow 55.1% Less Arrow 35.1%
Return on equity (ROE) -90.1% More Arrow -8.9% Less Arrow -10.2%
Change turnover 2,369 More Arrow 19,329 Less Arrow -557
Change turnover % 6% More Arrow 106% Less Arrow -3%
Chg. No. of employees -2 Less Arrow -3 More Arrow 10
Chg. No. of employees % -6% Less Arrow -8% More Arrow 37%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.