TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kalix Däck & Cykel AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,919
|
2,139
|
2,540 |
| Financial expenses |
31
|
20
|
25 |
| Earnings before taxes |
81
|
29
|
54 |
| EBITDA |
140
|
87
|
176 |
| Total assets |
1,680
|
1,581
|
1,791 |
| Current assets |
1,321
|
1,215
|
1,242 |
| Current liabilities |
215
|
220
|
280 |
| Equity capital |
937
|
824
|
878 |
| - share capital |
98
|
92
|
101 |
| 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 |
2,919
|
2,139
|
2,540 |
| Profit as a percentage of turnover |
2.8%
|
1.4%
|
2.1% |
| Return on assets (ROA) |
6.7%
|
3.1%
|
4.4% |
| Current ratio |
614.4%
|
552.3%
|
443.6% |
| Return on equity (ROE) |
8.6%
|
3.5%
|
6.2% |
| Change turnover |
651
|
-182
|
-443 |
| 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.