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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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KaliFlower Organics AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 179 Less Arrow 168 Less Arrow 147
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 14 More Arrow 21 Less Arrow 8
EBITDA 14 More Arrow 23 Less Arrow 10
Total assets 112 Less Arrow 89 Less Arrow 68
Current assets 112 Less Arrow 89 Less Arrow 66
Current liabilities 50 Less Arrow 37 Less Arrow 33
Equity capital 59 Less Arrow 49 Less Arrow 33
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.7% More Arrow 55.1% Less Arrow 48.5%
Turnover per employee 90 Less Arrow 84 Less Arrow 74
Profit as a percentage of turnover 7.8% More Arrow 12.5% Less Arrow 5.4%
Return on assets (ROA) 12.5% More Arrow 23.6% Less Arrow 11.8%
Current ratio 224.0% More Arrow 240.5% Less Arrow 200%
Return on equity (ROE) 23.7% More Arrow 42.9% Less Arrow 24.2%
Change turnover 16 More Arrow 21 Less Arrow -6
Change turnover % 10% More Arrow 14% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.