TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kvalitena AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
444,991
|
418,704
|
203,604 |
Financial expenses |
891,320
|
421,540
|
297,761 |
Earnings before taxes |
-960,626
|
-283,621
|
-304,111 |
EBITDA |
-150,693
|
31,733
|
-52,998 |
Total assets |
6,220,451
|
8,810,175
|
6,884,788 |
Current assets |
439,452
|
443,833
|
633,884 |
Current liabilities |
2,002,010
|
805,502
|
1,803,828 |
Equity capital |
1,066,548
|
3,177,024
|
2,970,266 |
- share capital |
500
![]() |
500
![]() |
500 |
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 |
13,906
|
12,315
|
5,503 |
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 |
26,287
|
215,100
|
-5,697 |
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
![]() |
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.