TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kalix Däck & Cykel AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,079
|
2,919
|
2,139 |
| Financial expenses |
33
|
31
|
20 |
| Earnings before taxes |
2,139
|
81
|
29 |
| EBITDA |
2,177
|
140
|
87 |
| Total assets |
3,155
|
1,680
|
1,581 |
| Current assets |
3,128
|
1,321
|
1,215 |
| Current liabilities |
358
|
215
|
220 |
| Equity capital |
2,679
|
937
|
824 |
| - share capital |
103
|
98
|
92 |
| 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 |
2,079
|
2,919
|
2,139 |
| Profit as a percentage of turnover |
102.9%
|
2.8%
|
1.4% |
| Return on assets (ROA) |
68.8%
|
6.7%
|
3.1% |
| Current ratio |
873.7%
|
614.4%
|
552.3% |
| Return on equity (ROE) |
79.8%
|
8.6%
|
3.5% |
| Change turnover |
-1,000
|
651
|
-182 |
| 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.