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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Moda i Kalix AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,219 Less Arrow 9,285 Less Arrow 6,780
Financial expenses 7 More Arrow 67 Less Arrow 1
Earnings before taxes 694 More Arrow 883 More Arrow 884
EBITDA 701 More Arrow 954 Less Arrow 890
Total assets 3,500 Less Arrow 3,172 Less Arrow 2,715
Current assets 1,534 More Arrow 1,757 Less Arrow 1,754
Current liabilities 1,427 Less Arrow 1,046 Less Arrow 776
Equity capital 1,852 More Arrow 1,947 Less Arrow 1,802
- share capital 304 Less Arrow 284 More Arrow 293
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.9% More Arrow 61.4% More Arrow 66.4%
Turnover per employee 2,044 Less Arrow 1,857 Less Arrow 1,695
Profit as a percentage of turnover 6.8% More Arrow 9.5% More Arrow 13.0%
Return on assets (ROA) 20.0% More Arrow 29.9% More Arrow 32.6%
Current ratio 107.5% More Arrow 168.0% More Arrow 226.0%
Return on equity (ROE) 37.5% More Arrow 45.4% More Arrow 49.1%
Change turnover 276 More Arrow 2,709 Less Arrow 1,706
Change turnover % 3% More Arrow 41% Less Arrow 34%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.