TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalix Grus och Betongtransporter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,826
|
5,623
|
5,515 |
| Financial expenses |
468
|
489
|
199 |
| Earnings before taxes |
5
|
-960
|
-344 |
| EBITDA |
1,315
|
420
|
-249 |
| Total assets |
6,237
|
6,941
|
9,054 |
| Current assets |
1,183
|
842
|
2,092 |
| Current liabilities |
2,409
|
2,343
|
2,212 |
| Equity capital |
187
|
191
|
813 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.0%
|
2.8%
|
9.0% |
| Turnover per employee |
975
|
803
|
919 |
| Profit as a percentage of turnover |
0.1%
|
-17.1%
|
-6.2% |
| Return on assets (ROA) |
7.6%
|
-6.8%
|
-1.6% |
| Current ratio |
49.1%
|
35.9%
|
94.6% |
| Return on equity (ROE) |
2.7%
|
-502.6%
|
-42.3% |
| Change turnover |
1,389
|
80
|
-284 |
| Change turnover % |
26%
|
1%
|
-5% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
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.