TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KaliFlower Organics AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,252
|
1,092
|
1,238 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
154
|
61
|
66 |
| EBITDA |
171
|
77
|
84 |
| Total assets |
664
|
505
|
493 |
| Current assets |
664
|
488
|
457 |
| Current liabilities |
273
|
244
|
265 |
| Equity capital |
369
|
246
|
215 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.6%
|
48.7%
|
43.6% |
| Turnover per employee |
626
|
546
|
619 |
| Profit as a percentage of turnover |
12.3%
|
5.6%
|
5.3% |
| Return on assets (ROA) |
23.3%
|
12.1%
|
13.4% |
| Current ratio |
243.2%
|
200%
|
172.5% |
| Return on equity (ROE) |
41.7%
|
24.8%
|
30.7% |
| Change turnover |
154
|
-45
|
225 |
| 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.