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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Process & Elmontage i Kalix AB

Closing information (x1000 EUR)

Closing information 2024/12 2024/08 2023/08
Turnover 491 More Arrow 2,713 Less Arrow 2,406
Financial expenses 1 Less Arrow 0 More Arrow 8
Earnings before taxes -16 More Arrow 567 Less Arrow 260
EBITDA -54 More Arrow 574 Less Arrow 286
Total assets 890 More Arrow 1,614 Less Arrow 1,068
Current assets 873 More Arrow 1,324 Less Arrow 773
Current liabilities 329 More Arrow 487 Less Arrow 371
Equity capital 542 More Arrow 1,082 Less Arrow 672
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 13 More Arrow 14 More Arrow 17

Financial ratios

Fiscal year 2024/12 2024/08 2023/08
Solvency 60.9% More Arrow 67.0% Less Arrow 62.9%
Turnover per employee 38 More Arrow 194 Less Arrow 142
Profit as a percentage of turnover -3.3% More Arrow 20.9% Less Arrow 10.8%
Return on assets (ROA) -1.7% More Arrow 35.1% Less Arrow 25.1%
Current ratio 265.3% More Arrow 271.9% Less Arrow 208.4%
Return on equity (ROE) -3.0% More Arrow 52.4% Less Arrow 38.7%
Change turnover -2,186 More Arrow 200 More Arrow 1,098
Change turnover % -82% More Arrow 8% More Arrow 84%
Chg. No. of employees -1 Less Arrow -3 More Arrow 3
Chg. No. of employees % -7% Less Arrow -18% More Arrow 21%

Total value of public sale

Fiscal year 2024/12 2024/08 2023/08
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.