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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Moda i Kalix AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 797 More Arrow 909 Less Arrow 882
Financial expenses 1 Equal arrow 1 More Arrow 6
Earnings before taxes 52 More Arrow 62 More Arrow 84
EBITDA 45 More Arrow 62 More Arrow 91
Total assets 306 More Arrow 311 Less Arrow 301
Current assets 110 More Arrow 136 More Arrow 167
Current liabilities 86 More Arrow 127 Less Arrow 99
Equity capital 200 Less Arrow 165 More Arrow 185
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.4% Less Arrow 53.1% More Arrow 61.5%
Turnover per employee 159 More Arrow 182 Less Arrow 176
Profit as a percentage of turnover 6.5% More Arrow 6.8% More Arrow 9.5%
Return on assets (ROA) 17.3% More Arrow 20.3% More Arrow 29.9%
Current ratio 127.9% Less Arrow 107.1% More Arrow 168.7%
Return on equity (ROE) 26.0% More Arrow 37.6% More Arrow 45.4%
Change turnover -81 More Arrow 25 More Arrow 257
Change turnover % -9% More Arrow 3% More Arrow 41%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

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.