TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
SHF Kalmar AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,373
|
25,654
|
26,274 |
Financial expenses |
15,890
|
11,884
|
12,634 |
Earnings before taxes |
-1,569
|
1,778
|
1,159 |
EBITDA |
20,468
|
19,855
|
20,533 |
Total assets |
218,253
|
222,494
|
278,588 |
Current assets |
8,024
|
7,247
|
37,630 |
Current liabilities |
158,911
|
15,523
|
13,967 |
Equity capital |
-29,012
|
-27,303
|
-31,644 |
- share capital |
34
|
33
|
36 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-13.3%
|
-12.3%
|
-11.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-5.7%
|
6.9%
|
4.4% |
Return on assets (ROA) |
6.6%
|
6.1%
|
5.0% |
Current ratio |
5.0%
|
46.7%
|
269.4% |
Return on equity (ROE) |
5.4%
|
-6.5%
|
-3.7% |
Change turnover |
1,587
|
1,508
|
-100 |
Change turnover % |
6%
![]() |
6%
|
0% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
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.