TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalix Tele 24 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,285
|
6,716
|
7,602 |
| Financial expenses |
5
|
4
|
29 |
| Earnings before taxes |
604
|
1,043
|
332 |
| EBITDA |
602
|
1,111
|
420 |
| Total assets |
2,507
|
1,998
|
1,671 |
| Current assets |
2,428
|
1,885
|
1,489 |
| Current liabilities |
981
|
992
|
1,180 |
| Equity capital |
1,430
|
940
|
479 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
122
|
120
|
127 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.0%
|
47.0%
|
28.7% |
| Turnover per employee |
52
|
56
|
60 |
| Profit as a percentage of turnover |
9.6%
|
15.5%
|
4.4% |
| Return on assets (ROA) |
24.3%
|
52.4%
|
21.6% |
| Current ratio |
247.5%
|
190.0%
|
126.2% |
| Return on equity (ROE) |
42.2%
|
111.0%
|
69.3% |
| Change turnover |
-451
|
-270
|
159 |
| Change turnover % |
-7%
|
-4%
|
2% |
| Chg. No. of employees |
2
|
-7
|
-16 |
| Chg. No. of employees % |
2%
|
-6%
|
-11% |
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.