TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KaliFlower Organics AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,864
|
1,634
|
1,702 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
230
|
91
|
91 |
| EBITDA |
255
|
115
|
115 |
| Total assets |
989
|
755
|
678 |
| Current assets |
989
|
731
|
629 |
| Current liabilities |
406
|
365
|
365 |
| Equity capital |
549
|
368
|
296 |
| - share capital |
50
|
50
|
50 |
| 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 |
932
|
817
|
851 |
| Profit as a percentage of turnover |
12.3%
|
5.6%
|
5.3% |
| Return on assets (ROA) |
23.4%
|
12.1%
|
13.4% |
| Current ratio |
243.6%
|
200.3%
|
172.3% |
| Return on equity (ROE) |
41.9%
|
24.7%
|
30.7% |
| Change turnover |
230
|
-68
|
310 |
| 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.