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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kalikå Gamla Stan AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,069 Less Arrow 916 Less Arrow 638
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes -5 More Arrow 74 More Arrow 150
EBITDA -2 More Arrow 76 More Arrow 154
Total assets 309 More Arrow 379 Less Arrow 368
Current assets 308 More Arrow 376 Less Arrow 363
Current liabilities 125 More Arrow 145 More Arrow 187
Equity capital 184 More Arrow 207 Less Arrow 158
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 59.5% Less Arrow 54.6% Less Arrow 42.9%
Turnover per employee 356 More Arrow 916 Less Arrow 638
Profit as a percentage of turnover -0.5% More Arrow 8.1% More Arrow 23.5%
Return on assets (ROA) -1.0% More Arrow 19.5% More Arrow 41.3%
Current ratio 246.4% More Arrow 259.3% Less Arrow 194.1%
Return on equity (ROE) -2.7% More Arrow 35.7% More Arrow 94.9%
Change turnover 239 More Arrow 311 Less Arrow 54
Change turnover % 29% More Arrow 51% Less Arrow 9%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 200% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.