TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaliffa AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
891
|
1,556
|
305 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
62
|
645
|
-97 |
| EBITDA |
57
|
650
|
-97 |
| Total assets |
1,675
|
1,199
|
1,006 |
| Current assets |
1,438
|
999
|
969 |
| Current liabilities |
785
|
102
|
135 |
| Equity capital |
891
|
1,069
|
870 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.2%
|
89.2%
|
86.5% |
| Turnover per employee |
891
|
1,556
|
305 |
| Profit as a percentage of turnover |
7.0%
|
41.5%
|
-31.8% |
| Return on assets (ROA) |
3.7%
|
53.8%
|
-9.6% |
| Current ratio |
183.2%
|
979.4%
|
717.8% |
| Return on equity (ROE) |
7.0%
|
60.3%
|
-11.1% |
| Change turnover |
-674
|
1,276
|
-655 |
| 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.