TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalix Tele 24 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
46,841
|
49,942
|
56,533 |
Financial expenses |
40
|
27
|
217 |
Earnings before taxes |
4,502
|
7,756
|
2,472 |
EBITDA |
4,487
|
8,264
|
3,123 |
Total assets |
18,685
|
14,857
|
12,426 |
Current assets |
18,094
|
14,019
|
11,072 |
Current liabilities |
7,309
|
7,378
|
8,775 |
Equity capital |
10,658
|
6,991
|
3,559 |
- share capital |
336
|
334
|
364 |
Employees (average) |
122
|
120
|
127 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.0%
|
47.1%
|
28.6% |
Turnover per employee |
384
|
416
|
445 |
Profit as a percentage of turnover |
9.6%
|
15.5%
|
4.4% |
Return on assets (ROA) |
24.3%
|
52.4%
|
21.6% |
Current ratio |
247.6%
|
190.0%
|
126.2% |
Return on equity (ROE) |
42.2%
|
110.9%
|
69.5% |
Change turnover |
-3,359
|
-2,011
|
1,179 |
Change turnover % |
-7%
|
-4%
|
2% |
Chg. No. of employees |
2
|
-7
|
-16 |
Chg. No. of employees % |
2%
|
-6%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.