TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaliffa AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,326
|
2,329
|
420 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
92
|
965
|
-134 |
| EBITDA |
85
|
973
|
-134 |
| Total assets |
2,494
|
1,795
|
1,383 |
| Current assets |
2,141
|
1,495
|
1,333 |
| Current liabilities |
1,168
|
152
|
186 |
| Equity capital |
1,326
|
1,599
|
1,197 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.2%
|
89.1%
|
86.6% |
| Turnover per employee |
1,326
|
2,329
|
420 |
| Profit as a percentage of turnover |
6.9%
|
41.4%
|
-31.9% |
| Return on assets (ROA) |
3.7%
|
53.8%
|
-9.7% |
| Current ratio |
183.3%
|
983.6%
|
716.7% |
| Return on equity (ROE) |
6.9%
|
60.4%
|
-11.2% |
| Change turnover |
-1,003
|
1,909
|
-901 |
| 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.