TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Moda i Kalix AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,152
|
10,088
|
9,816 |
| Financial expenses |
9
|
7
|
71 |
| Earnings before taxes |
598
|
685
|
933 |
| EBITDA |
522
|
692
|
1,009 |
| Total assets |
3,514
|
3,455
|
3,353 |
| Current assets |
1,261
|
1,514
|
1,857 |
| Current liabilities |
984
|
1,409
|
1,106 |
| Equity capital |
2,293
|
1,828
|
2,058 |
| - share capital |
300
|
300
|
300 |
| 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 |
1,830
|
2,018
|
1,963 |
| 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 |
-936
|
272
|
2,864 |
| 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.