TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalix Tele 24 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,672
|
46,841
|
49,942 |
| Financial expenses |
2
|
40
|
27 |
| Earnings before taxes |
2,854
|
4,502
|
7,756 |
| EBITDA |
2,518
|
4,487
|
8,264 |
| Total assets |
20,249
|
18,685
|
14,857 |
| Current assets |
19,959
|
18,094
|
14,019 |
| Current liabilities |
8,865
|
7,309
|
7,378 |
| Equity capital |
10,723
|
10,658
|
6,991 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
105
|
122
|
120 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.0%
|
57.0%
|
47.1% |
| Turnover per employee |
368
|
384
|
416 |
| Profit as a percentage of turnover |
7.4%
|
9.6%
|
15.5% |
| Return on assets (ROA) |
14.1%
|
24.3%
|
52.4% |
| Current ratio |
225.1%
|
247.6%
|
190.0% |
| Return on equity (ROE) |
26.6%
|
42.2%
|
110.9% |
| Change turnover |
-6,619
|
-3,359
|
-2,011 |
| 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.