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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kallax Flyg AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 9,464 Less Arrow 8,744 Less Arrow 6,781
Financial expenses 41 More Arrow 148 Less Arrow 106
Earnings before taxes -45 More Arrow 5,439 Less Arrow -318
EBITDA 595 More Arrow 6,144 Less Arrow 365
Total assets 13,080 More Arrow 14,558 Less Arrow 12,999
Current assets 5,184 More Arrow 6,173 Less Arrow 4,524
Current liabilities 4,970 More Arrow 5,697 Less Arrow 2,318
Equity capital 6,922 More Arrow 7,141 Less Arrow 6,995
- share capital 261 More Arrow 270 Equal arrow 270
Employees (average) 28 More Arrow 31 Less Arrow 28

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.9% Less Arrow 49.1% More Arrow 53.8%
Turnover per employee 338 Less Arrow 282 Less Arrow 242
Profit as a percentage of turnover -0.5% More Arrow 62.2% Less Arrow -4.7%
Return on assets (ROA) 0.0% More Arrow 38.4% Less Arrow -1.6%
Current ratio 104.3% More Arrow 108.4% More Arrow 195.2%
Return on equity (ROE) -0.7% More Arrow 76.2% Less Arrow -4.5%
Change turnover 1,018 More Arrow 1,944 Less Arrow -1,852
Change turnover % 12% More Arrow 29% Less Arrow -21%
Chg. No. of employees -3 More Arrow 3 Less Arrow -3
Chg. No. of employees % -10% More Arrow 11% Less Arrow -10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.