TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Moda i Kalix AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,438
|
10,219
|
9,285 |
| Financial expenses |
9
|
7
|
67 |
| Earnings before taxes |
617
|
694
|
883 |
| EBITDA |
538
|
701
|
954 |
| Total assets |
3,624
|
3,500
|
3,172 |
| Current assets |
1,300
|
1,534
|
1,757 |
| Current liabilities |
1,015
|
1,427
|
1,046 |
| Equity capital |
2,365
|
1,852
|
1,947 |
| - share capital |
309
|
304
|
284 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.3%
|
52.9%
|
61.4% |
| Turnover per employee |
1,888
|
2,044
|
1,857 |
| Profit as a percentage of turnover |
6.5%
|
6.8%
|
9.5% |
| Return on assets (ROA) |
17.3%
|
20.0%
|
29.9% |
| Current ratio |
128.1%
|
107.5%
|
168.0% |
| Return on equity (ROE) |
26.1%
|
37.5%
|
45.4% |
| Change turnover |
-965
|
276
|
2,709 |
| 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.