TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kalix Däck & Cykel AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,021
|
2,993
|
2,326 |
| Financial expenses |
32
|
32
|
22 |
| Earnings before taxes |
2,079
|
83
|
31 |
| EBITDA |
2,116
|
144
|
95 |
| Total assets |
3,067
|
1,723
|
1,719 |
| Current assets |
3,040
|
1,354
|
1,321 |
| Current liabilities |
348
|
220
|
239 |
| Equity capital |
2,604
|
961
|
896 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,021
|
2,993
|
2,326 |
| Profit as a percentage of turnover |
102.9%
|
2.8%
|
1.3% |
| Return on assets (ROA) |
68.8%
|
6.7%
|
3.1% |
| Current ratio |
873.6%
|
615.5%
|
552.7% |
| Return on equity (ROE) |
79.8%
|
8.6%
|
3.5% |
| Change turnover |
-972
|
667
|
-198 |
| 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.