TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalix Industrihotell AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 22,429 | 18,025 | 18,299 |
Financial expenses | 2,194 | 741 | 485 |
Earnings before taxes | 2,270 | 1,358 | 783 |
EBITDA | 7,385 | 5,337 | 4,710 |
Total assets | 102,986 | 122,349 | 136,597 |
Current assets | 13,076 | 30,543 | 36,788 |
Current liabilities | 4,346 | 5,271 | 5,150 |
Equity capital | 20,508 | 18,443 | 18,591 |
- share capital | 15,279 | 15,201 | 16,541 |
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 | 3,738 | 3,605 | 3,660 |
Profit as a percentage of turnover | 10.1% | 7.5% | 4.3% |
Return on assets (ROA) | 4.3% | 1.7% | 0.9% |
Current ratio | 300.9% | 579.5% | 714.3% |
Return on equity (ROE) | 11.1% | 7.4% | 4.2% |
Change turnover | 4,311 | 1,208 | -787 |
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.