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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kalix Grus och Betongtransporter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,623 Less Arrow 5,515 More Arrow 6,310
Financial expenses 489 Less Arrow 199 Less Arrow 115
Earnings before taxes -960 More Arrow -344 More Arrow 55
EBITDA 420 Less Arrow -249 More Arrow 710
Total assets 6,941 More Arrow 9,054 Less Arrow 4,914
Current assets 842 More Arrow 2,092 Less Arrow 849
Current liabilities 2,343 Less Arrow 2,212 Less Arrow 1,581
Equity capital 191 More Arrow 813 More Arrow 1,186
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.8% More Arrow 9.0% More Arrow 24.1%
Turnover per employee 803 More Arrow 919 More Arrow 1,052
Profit as a percentage of turnover -17.1% More Arrow -6.2% More Arrow 0.9%
Return on assets (ROA) -6.8% More Arrow -1.6% More Arrow 3.5%
Current ratio 35.9% More Arrow 94.6% Less Arrow 53.7%
Return on equity (ROE) -502.6% More Arrow -42.3% More Arrow 4.6%
Change turnover 80 Less Arrow -284 More Arrow 636
Change turnover % 1% Less Arrow -5% More Arrow 11%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 17% Less Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.