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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

KaliFlower Organics AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,252 Less Arrow 1,092
Financial expenses 1 Less Arrow 0
Earnings before taxes 154 Less Arrow 61
EBITDA 171 Less Arrow 77
Total assets 664 Less Arrow 505
Current assets 664 Less Arrow 488
Current liabilities 273 Less Arrow 244
Equity capital 369 Less Arrow 246
- share capital 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.6% Less Arrow 48.7%
Turnover per employee 626 Less Arrow 546
Profit as a percentage of turnover 12.3% Less Arrow 5.6%
Return on assets (ROA) 23.3% Less Arrow 12.1%
Current ratio 243.2% Less Arrow 200%
Return on equity (ROE) 41.7% Less Arrow 24.8%
Change turnover 154 Less Arrow -45
Change turnover % 10% More Arrow 14% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.