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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KaliFlower Organics AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,051 Less Arrow 1,864 Less Arrow 1,634
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 161 More Arrow 230 Less Arrow 91
EBITDA 160 More Arrow 255 Less Arrow 115
Total assets 1,288 Less Arrow 989 Less Arrow 755
Current assets 1,288 Less Arrow 989 Less Arrow 731
Current liabilities 571 Less Arrow 406 Less Arrow 365
Equity capital 676 Less Arrow 549 Less Arrow 368
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.5% More Arrow 55.5% Less Arrow 48.7%
Turnover per employee 1,026 Less Arrow 932 Less Arrow 817
Profit as a percentage of turnover 7.8% More Arrow 12.3% Less Arrow 5.6%
Return on assets (ROA) 12.5% More Arrow 23.4% Less Arrow 12.1%
Current ratio 225.6% More Arrow 243.6% Less Arrow 200.3%
Return on equity (ROE) 23.8% More Arrow 41.9% Less Arrow 24.7%
Change turnover 187 More Arrow 230 Less Arrow -68
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.