TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalix Industrihotell AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 3,009 | 2,424 | 2,461 |
Financial expenses | 294 | 100 | 65 |
Earnings before taxes | 305 | 183 | 105 |
EBITDA | 991 | 718 | 633 |
Total assets | 13,818 | 16,453 | 18,369 |
Current assets | 1,755 | 4,107 | 4,947 |
Current liabilities | 583 | 709 | 693 |
Equity capital | 2,752 | 2,480 | 2,500 |
- share capital | 2,050 | 2,044 | 2,224 |
Employees (average) | 6 | 5 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 19.9% | 15.1% | 13.6% |
Turnover per employee | 502 | 485 | 492 |
Profit as a percentage of turnover | 10.1% | 7.5% | 4.3% |
Return on assets (ROA) | 4.3% | 1.7% | 0.9% |
Current ratio | 301.0% | 579.3% | 713.9% |
Return on equity (ROE) | 11.1% | 7.4% | 4.2% |
Change turnover | 578 | 162 | -106 |
Change turnover % | 24% | 7% | -4% |
Chg. No. of employees | 1 | 0 | 1 |
Chg. No. of employees % | 20% | 0% | 25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.