TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalix Däck & Cykel AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,330
|
1,883
|
1,620 |
| Financial expenses |
21
|
20
|
15 |
| Earnings before taxes |
1,368
|
52
|
22 |
| EBITDA |
1,392
|
91
|
66 |
| Total assets |
2,018
|
1,084
|
1,197 |
| Current assets |
2,000
|
852
|
920 |
| Current liabilities |
229
|
138
|
166 |
| Equity capital |
1,713
|
605
|
624 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.9%
|
55.8%
|
52.1% |
| Turnover per employee |
1,330
|
1,883
|
1,620 |
| Profit as a percentage of turnover |
102.9%
|
2.8%
|
1.4% |
| Return on assets (ROA) |
68.8%
|
6.6%
|
3.1% |
| Current ratio |
873.4%
|
617.4%
|
554.2% |
| Return on equity (ROE) |
79.9%
|
8.6%
|
3.5% |
| Change turnover |
-640
|
420
|
-138 |
| 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.