TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalix Däck & Cykel AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
253
|
218
|
248 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
7
|
3
|
5 |
| EBITDA |
12
|
9
|
17 |
| Total assets |
145
|
161
|
175 |
| Current assets |
114
|
124
|
121 |
| Current liabilities |
19
|
22
|
27 |
| Equity capital |
81
|
84
|
86 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
55.9%
|
52.2%
|
49.1% |
| Turnover per employee |
253
|
218
|
248 |
| Profit as a percentage of turnover |
2.8%
|
1.4%
|
2.0% |
| Return on assets (ROA) |
6.9%
|
3.1%
|
4.0% |
| Current ratio |
600%
|
563.6%
|
448.1% |
| Return on equity (ROE) |
8.6%
|
3.6%
|
5.8% |
| Change turnover |
56
|
-19
|
-43 |
| Change turnover % |
29%
|
-8%
|
-15% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.