TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalix Tele 24 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,184
|
6,285
|
6,716 |
| Financial expenses |
0
|
5
|
4 |
| Earnings before taxes |
383
|
604
|
1,043 |
| EBITDA |
338
|
602
|
1,111 |
| Total assets |
2,714
|
2,507
|
1,998 |
| Current assets |
2,675
|
2,428
|
1,885 |
| Current liabilities |
1,188
|
981
|
992 |
| Equity capital |
1,437
|
1,430
|
940 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
105
|
122
|
120 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.9%
|
57.0%
|
47.0% |
| Turnover per employee |
49
|
52
|
56 |
| Profit as a percentage of turnover |
7.4%
|
9.6%
|
15.5% |
| Return on assets (ROA) |
14.1%
|
24.3%
|
52.4% |
| Current ratio |
225.2%
|
247.5%
|
190.0% |
| Return on equity (ROE) |
26.7%
|
42.2%
|
111.0% |
| Change turnover |
-887
|
-451
|
-270 |
| Change turnover % |
-15%
|
-7%
|
-4% |
| Chg. No. of employees |
-17
|
2
|
-7 |
| Chg. No. of employees % |
-14%
|
2%
|
-6% |
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.