TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalix Däck & Cykel AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,883
|
1,620
|
1,847 |
| Financial expenses |
20
|
15
|
18 |
| Earnings before taxes |
52
|
22
|
40 |
| EBITDA |
91
|
66
|
128 |
| Total assets |
1,084
|
1,197
|
1,303 |
| Current assets |
852
|
920
|
903 |
| Current liabilities |
138
|
166
|
203 |
| Equity capital |
605
|
624
|
638 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
55.8%
|
52.1%
|
49.0% |
| Turnover per employee |
1,883
|
1,620
|
1,847 |
| Profit as a percentage of turnover |
2.8%
|
1.4%
|
2.2% |
| Return on assets (ROA) |
6.6%
|
3.1%
|
4.5% |
| Current ratio |
617.4%
|
554.2%
|
444.8% |
| Return on equity (ROE) |
8.6%
|
3.5%
|
6.3% |
| Change turnover |
420
|
-138
|
-322 |
| Change turnover % |
29%
|
-8%
|
-15% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.