TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moda i Kalix AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,776
|
6,559
|
5,055 |
Financial expenses |
5
|
47
|
1 |
Earnings before taxes |
460
|
623
|
659 |
EBITDA |
465
|
674
|
664 |
Total assets |
2,321
|
2,241
|
2,024 |
Current assets |
1,017
|
1,241
|
1,308 |
Current liabilities |
946
|
739
|
579 |
Equity capital |
1,228
|
1,375
|
1,344 |
- share capital |
202
|
200
|
218 |
Employees (average) |
5
![]() |
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
52.9%
|
61.4%
|
66.4% |
Turnover per employee |
1,355
|
1,312
|
1,264 |
Profit as a percentage of turnover |
6.8%
|
9.5%
|
13.0% |
Return on assets (ROA) |
20.0%
|
29.9%
|
32.6% |
Current ratio |
107.5%
|
167.9%
|
225.9% |
Return on equity (ROE) |
37.5%
|
45.3%
|
49.0% |
Change turnover |
183
|
1,914
|
1,272 |
Change turnover % |
3%
|
41%
|
34% |
Chg. No. of employees |
0
|
1
![]() |
1 |
Chg. No. of employees % |
0%
|
25%
|
33% |
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.