TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalix Industrihotell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,451
|
22,429
|
18,025 |
| Financial expenses |
2,725
|
2,194
|
741 |
| Earnings before taxes |
1,361
|
2,270
|
1,358 |
| EBITDA |
7,172
|
7,385
|
5,337 |
| Total assets |
96,569
|
102,986
|
122,349 |
| Current assets |
11,241
|
13,076
|
30,543 |
| Current liabilities |
6,695
|
4,346
|
5,271 |
| Equity capital |
11,737
|
20,508
|
18,443 |
| - share capital |
14,774
|
15,279
|
15,201 |
| Employees (average) |
7
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.2%
|
19.9%
|
15.1% |
| Turnover per employee |
3,350
|
3,738
|
3,605 |
| Profit as a percentage of turnover |
5.8%
|
10.1%
|
7.5% |
| Return on assets (ROA) |
4.2%
|
4.3%
|
1.7% |
| Current ratio |
167.9%
|
300.9%
|
579.5% |
| Return on equity (ROE) |
11.6%
|
11.1%
|
7.4% |
| Change turnover |
1,765
|
4,311
|
1,208 |
| Change turnover % |
8%
|
24%
|
7% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
17%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.