TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalix Industrihotell AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,429
|
18,025
|
18,299 |
Financial expenses |
2,194
|
741
|
485 |
Earnings before taxes |
2,270
|
1,358
|
783 |
EBITDA |
7,385
|
5,337
|
4,710 |
Total assets |
102,986
|
122,349
|
136,597 |
Current assets |
13,076
|
30,543
|
36,788 |
Current liabilities |
4,346
|
5,271
|
5,150 |
Equity capital |
20,508
|
18,443
|
18,591 |
- share capital |
15,279
|
15,201
|
16,541 |
Employees (average) |
6
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.9%
|
15.1%
|
13.6% |
Turnover per employee |
3,738
|
3,605
|
3,660 |
Profit as a percentage of turnover |
10.1%
|
7.5%
|
4.3% |
Return on assets (ROA) |
4.3%
|
1.7%
|
0.9% |
Current ratio |
300.9%
|
579.5%
|
714.3% |
Return on equity (ROE) |
11.1%
|
7.4%
|
4.2% |
Change turnover |
4,311
|
1,208
|
-787 |
Change turnover % |
24%
|
7%
|
-4% |
Chg. No. of employees |
1
|
0
|
1 |
Chg. No. of employees % |
20%
|
0%
|
25% |
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.