TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KaliFlower Organics AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
168
|
147
|
166 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
8
|
9 |
| EBITDA |
23
|
10
|
11 |
| Total assets |
89
|
68
|
66 |
| Current assets |
89
|
66
|
62 |
| Current liabilities |
37
|
33
|
36 |
| Equity capital |
49
|
33
|
29 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.1%
|
48.5%
|
43.9% |
| Turnover per employee |
84
|
74
|
83 |
| Profit as a percentage of turnover |
12.5%
|
5.4%
|
5.4% |
| Return on assets (ROA) |
23.6%
|
11.8%
|
13.6% |
| Current ratio |
240.5%
|
200%
|
172.2% |
| Return on equity (ROE) |
42.9%
|
24.2%
|
31.0% |
| Change turnover |
21
|
-6
|
30 |
| Change turnover % |
14%
|
-4%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.