TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moda i Kalix AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
909
|
882
|
680 |
| Financial expenses |
1
|
6
|
0 |
| Earnings before taxes |
62
|
84
|
89 |
| EBITDA |
62
|
91
|
89 |
| Total assets |
311
|
301
|
272 |
| Current assets |
136
|
167
|
176 |
| Current liabilities |
127
|
99
|
78 |
| Equity capital |
165
|
185
|
181 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.1%
|
61.5%
|
66.5% |
| Turnover per employee |
182
|
176
|
170 |
| Profit as a percentage of turnover |
6.8%
|
9.5%
|
13.1% |
| Return on assets (ROA) |
20.3%
|
29.9%
|
32.7% |
| Current ratio |
107.1%
|
168.7%
|
225.6% |
| Return on equity (ROE) |
37.6%
|
45.4%
|
49.2% |
| Change turnover |
25
|
257
|
171 |
| Change turnover % |
3%
|
41%
|
34% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
25%
|
33% |
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.