TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalix Däck & Cykel AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
178
|
253
|
218 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
183
|
7
|
3 |
| EBITDA |
187
|
12
|
9 |
| Total assets |
271
|
145
|
161 |
| Current assets |
268
|
114
|
124 |
| Current liabilities |
31
|
19
|
22 |
| Equity capital |
230
|
81
|
84 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.9%
|
55.9%
|
52.2% |
| Turnover per employee |
178
|
253
|
218 |
| Profit as a percentage of turnover |
102.8%
|
2.8%
|
1.4% |
| Return on assets (ROA) |
68.6%
|
6.9%
|
3.1% |
| Current ratio |
864.5%
|
600%
|
563.6% |
| Return on equity (ROE) |
79.6%
|
8.6%
|
3.6% |
| Change turnover |
-86
|
56
|
-19 |
| Change turnover % |
-32%
|
29%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.