TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moda i Kalix AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,944
|
6,776
|
6,559 |
| Financial expenses |
6
|
5
|
47 |
| Earnings before taxes |
388
|
460
|
623 |
| EBITDA |
339
|
465
|
674 |
| Total assets |
2,282
|
2,321
|
2,241 |
| Current assets |
819
|
1,017
|
1,241 |
| Current liabilities |
639
|
946
|
739 |
| Equity capital |
1,489
|
1,228
|
1,375 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.2%
|
52.9%
|
61.4% |
| Turnover per employee |
1,189
|
1,355
|
1,312 |
| Profit as a percentage of turnover |
6.5%
|
6.8%
|
9.5% |
| Return on assets (ROA) |
17.3%
|
20.0%
|
29.9% |
| Current ratio |
128.2%
|
107.5%
|
167.9% |
| Return on equity (ROE) |
26.1%
|
37.5%
|
45.3% |
| Change turnover |
-608
|
183
|
1,914 |
| Change turnover % |
-9%
|
3%
|
41% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.