TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kalix Tele 24 AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 74,738 | 77,748 | 76,126 |
Financial expenses | 40 | 298 | 130 |
Earnings before taxes | 11,607 | 3,400 | 4,924 |
EBITDA | 12,367 | 4,295 | 6,176 |
Total assets | 22,234 | 17,089 | 23,015 |
Current assets | 20,979 | 15,227 | 20,818 |
Current liabilities | 11,041 | 12,068 | 17,082 |
Equity capital | 10,462 | 4,894 | 5,807 |
- share capital | 500 | 500 | 500 |
Employees (average) | 120 | 127 | 143 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 47.1% | 28.6% | 25.2% |
Turnover per employee | 623 | 612 | 532 |
Profit as a percentage of turnover | 15.5% | 4.4% | 6.5% |
Return on assets (ROA) | 52.4% | 21.6% | 22.0% |
Current ratio | 190.0% | 126.2% | 121.9% |
Return on equity (ROE) | 110.9% | 69.5% | 84.8% |
Change turnover | -3,010 | 1,622 | -3,965 |
Change turnover % | -4% | 2% | -5% |
Chg. No. of employees | -7 | -16 | -16 |
Chg. No. of employees % | -6% | -11% | -10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.