TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordkalk AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
646,891
|
690,668
|
638,667 |
| Financial expenses |
14,845
|
13,241
|
5,891 |
| Earnings before taxes |
21,741
|
53,581
|
50,350 |
| EBITDA |
55,085
|
88,608
|
71,568 |
| Total assets |
643,922
|
669,510
|
504,568 |
| Current assets |
296,539
|
325,240
|
271,745 |
| Current liabilities |
199,875
|
280,129
|
229,630 |
| Equity capital |
159,741
|
148,828
|
105,576 |
| - share capital |
16,236
|
16,792
|
16,706 |
| Employees (average) |
128
|
134
|
128 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.8%
|
22.2%
|
20.9% |
| Turnover per employee |
5,054
|
5,154
|
4,990 |
| Profit as a percentage of turnover |
3.4%
|
7.8%
|
7.9% |
| Return on assets (ROA) |
5.7%
|
10.0%
|
11.1% |
| Current ratio |
148.4%
|
116.1%
|
118.3% |
| Return on equity (ROE) |
13.6%
|
36.0%
|
47.7% |
| Change turnover |
-20,932
|
48,712
|
148,991 |
| Change turnover % |
-3%
|
8%
|
30% |
| Chg. No. of employees |
-6
|
6
|
5 |
| Chg. No. of employees % |
-4%
|
5%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.