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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kalix Grus och Betongtransporter AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,372 Less Arrow 8,253 More Arrow 8,678
Financial expenses 728 Less Arrow 298 Less Arrow 158
Earnings before taxes -1,430 More Arrow -515 More Arrow 76
EBITDA 625 Less Arrow -372 More Arrow 977
Total assets 10,334 More Arrow 13,549 Less Arrow 6,758
Current assets 1,254 More Arrow 3,131 Less Arrow 1,167
Current liabilities 3,488 Less Arrow 3,310 Less Arrow 2,174
Equity capital 284 More Arrow 1,216 More Arrow 1,631
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.7% More Arrow 9.0% More Arrow 24.1%
Turnover per employee 1,196 More Arrow 1,376 More Arrow 1,446
Profit as a percentage of turnover -17.1% More Arrow -6.2% More Arrow 0.9%
Return on assets (ROA) -6.8% More Arrow -1.6% More Arrow 3.5%
Current ratio 36.0% More Arrow 94.6% Less Arrow 53.7%
Return on equity (ROE) -503.5% More Arrow -42.4% More Arrow 4.7%
Change turnover 119 Less Arrow -425 More Arrow 874
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.