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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kalix Grus och Betongtransporter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 755 Less Arrow 742 More Arrow 849
Financial expenses 66 Less Arrow 27 Less Arrow 15
Earnings before taxes -129 More Arrow -46 More Arrow 7
EBITDA 56 Less Arrow -33 More Arrow 96
Total assets 931 More Arrow 1,218 Less Arrow 661
Current assets 113 More Arrow 281 Less Arrow 114
Current liabilities 314 Less Arrow 297 Less Arrow 213
Equity capital 26 More Arrow 109 More Arrow 159
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.8% More Arrow 8.9% More Arrow 24.1%
Turnover per employee 108 More Arrow 124 More Arrow 142
Profit as a percentage of turnover -17.1% More Arrow -6.2% More Arrow 0.8%
Return on assets (ROA) -6.8% More Arrow -1.6% More Arrow 3.3%
Current ratio 36.0% More Arrow 94.6% Less Arrow 53.5%
Return on equity (ROE) -496.2% More Arrow -42.2% More Arrow 4.4%
Change turnover 11 Less Arrow -38 More Arrow 85
Change turnover % 1% Less Arrow -5% More Arrow 11%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 17% Less Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.