TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
SHF Kalmar AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
40,754
|
38,391
|
36,134 |
Financial expenses |
23,658
|
17,784
|
17,375 |
Earnings before taxes |
-2,336
|
2,661
|
1,594 |
EBITDA |
30,473
|
29,713
|
28,238 |
Total assets |
324,939
|
332,959
|
383,133 |
Current assets |
11,946
|
10,845
|
51,751 |
Current liabilities |
236,590
|
23,230
|
19,208 |
Equity capital |
-43,194
|
-40,858
|
-43,519 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
2,363
|
2,257
|
-138 |
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.