TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaliffa AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
120
|
209
|
41 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
87
|
-13 |
| EBITDA |
8
|
87
|
-13 |
| Total assets |
225
|
161
|
135 |
| Current assets |
193
|
134
|
130 |
| Current liabilities |
105
|
14
|
18 |
| Equity capital |
120
|
144
|
117 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.3%
|
89.4%
|
86.7% |
| Turnover per employee |
120
|
209
|
41 |
| Profit as a percentage of turnover |
6.7%
|
41.6%
|
-31.7% |
| Return on assets (ROA) |
3.6%
|
54.0%
|
-9.6% |
| Current ratio |
183.8%
|
957.1%
|
722.2% |
| Return on equity (ROE) |
6.7%
|
60.4%
|
-11.1% |
| Change turnover |
-90
|
172
|
-88 |
| Change turnover % |
-43%
|
455%
|
-68% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.