TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KaliFlower Organics AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,888
|
1,546
|
1,660 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
233
|
86
|
89 |
| EBITDA |
258
|
109
|
112 |
| Total assets |
1,002
|
714
|
661 |
| Current assets |
1,002
|
691
|
613 |
| Current liabilities |
411
|
345
|
356 |
| Equity capital |
556
|
348
|
289 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.5%
|
48.7%
|
43.7% |
| Turnover per employee |
944
|
773
|
830 |
| Profit as a percentage of turnover |
12.3%
|
5.6%
|
5.4% |
| Return on assets (ROA) |
23.4%
|
12.0%
|
13.5% |
| Current ratio |
243.8%
|
200.3%
|
172.2% |
| Return on equity (ROE) |
41.9%
|
24.7%
|
30.8% |
| Change turnover |
233
|
-64
|
302 |
| 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.