TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kvalitena AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
298,889
|
279,792
|
148,047 |
Financial expenses |
598,677
|
281,687
|
216,511 |
Earnings before taxes |
-645,228
|
-189,525
|
-221,129 |
EBITDA |
-101,217
|
21,205
|
-38,537 |
Total assets |
4,178,118
|
5,887,252
|
5,006,145 |
Current assets |
295,169
|
296,584
|
460,917 |
Current liabilities |
1,344,699
|
538,263
|
1,311,620 |
Equity capital |
716,373
|
2,122,993
|
2,159,774 |
- share capital |
336
|
334
|
364 |
Employees (average) |
32
|
34
|
37 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
17.1%
|
36.1%
|
43.1% |
Turnover per employee |
9,340
|
8,229
|
4,001 |
Profit as a percentage of turnover |
-215.9%
|
-67.7%
|
-149.4% |
Return on assets (ROA) |
-1.1%
|
1.6%
|
-0.1% |
Current ratio |
22.0%
|
55.1%
|
35.1% |
Return on equity (ROE) |
-90.1%
|
-8.9%
|
-10.2% |
Change turnover |
17,656
|
143,737
|
-4,142 |
Change turnover % |
6%
|
106%
|
-3% |
Chg. No. of employees |
-2
|
-3
|
10 |
Chg. No. of employees % |
-6%
|
-8%
|
37% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.