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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kalikå Gamla Stan AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 12,482 Less Arrow 9,480 Less Arrow 6,496
Financial expenses 20 Less Arrow 4 More Arrow 18
Earnings before taxes -60 More Arrow 764 More Arrow 1,526
EBITDA -18 More Arrow 790 More Arrow 1,566
Total assets 3,608 More Arrow 3,924 Less Arrow 3,752
Current assets 3,598 More Arrow 3,892 Less Arrow 3,697
Current liabilities 1,462 More Arrow 1,504 More Arrow 1,908
Equity capital 2,146 More Arrow 2,148 Less Arrow 1,606
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 3 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 59.5% Less Arrow 54.7% Less Arrow 42.8%
Turnover per employee 4,161 More Arrow 9,480 Less Arrow 6,496
Profit as a percentage of turnover -0.5% More Arrow 8.1% More Arrow 23.5%
Return on assets (ROA) -1.1% More Arrow 19.6% More Arrow 41.2%
Current ratio 246.1% More Arrow 258.8% Less Arrow 193.8%
Return on equity (ROE) -2.8% More Arrow 35.6% More Arrow 95.0%
Change turnover 2,797 More Arrow 3,219 Less Arrow 548
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.