TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Städa Direkt i Kalix AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
401
|
405
|
414 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
44
|
6
|
51 |
| EBITDA |
45
|
7
|
52 |
| Total assets |
160
|
137
|
165 |
| Current assets |
121
|
112
|
155 |
| Current liabilities |
77
|
76
|
72 |
| Equity capital |
76
|
57
|
86 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
47.5%
|
41.6%
|
52.1% |
| Turnover per employee |
40
|
40
|
46 |
| Profit as a percentage of turnover |
11.0%
|
1.5%
|
12.3% |
| Return on assets (ROA) |
27.5%
|
4.4%
|
30.9% |
| Current ratio |
157.1%
|
147.4%
|
215.3% |
| Return on equity (ROE) |
57.9%
|
10.5%
|
59.3% |
| Change turnover |
36
|
11
|
30 |
| Change turnover % |
10%
|
3%
|
8% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.