TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kalix Industrihotell AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,109
|
33,392
|
26,974 |
| Financial expenses |
4,196
|
3,266
|
1,109 |
| Earnings before taxes |
2,096
|
3,380
|
2,032 |
| EBITDA |
11,043
|
10,995
|
7,987 |
| Total assets |
148,692
|
153,327
|
183,094 |
| Current assets |
17,309
|
19,468
|
45,707 |
| Current liabilities |
10,309
|
6,471
|
7,888 |
| Equity capital |
18,072
|
30,532
|
27,599 |
| - share capital |
22,748
|
22,748
|
22,748 |
| 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 |
5,158
|
5,565
|
5,395 |
| 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%
|
300.8%
|
579.4% |
| Return on equity (ROE) |
11.6%
|
11.1%
|
7.4% |
| Change turnover |
2,717
|
6,418
|
1,808 |
| 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.