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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaliffa AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,730 Less Arrow 891 More Arrow 1,556
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 677 Less Arrow 62 More Arrow 645
EBITDA 660 Less Arrow 57 More Arrow 650
Total assets 1,273 More Arrow 1,675 Less Arrow 1,199
Current assets 1,033 More Arrow 1,438 Less Arrow 999
Current liabilities 114 More Arrow 785 Less Arrow 102
Equity capital 1,159 Less Arrow 891 More Arrow 1,069
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.0% Less Arrow 53.2% More Arrow 89.2%
Turnover per employee 1,730 Less Arrow 891 More Arrow 1,556
Profit as a percentage of turnover 39.1% Less Arrow 7.0% More Arrow 41.5%
Return on assets (ROA) 53.2% Less Arrow 3.7% More Arrow 53.8%
Current ratio 906.1% Less Arrow 183.2% More Arrow 979.4%
Return on equity (ROE) 58.4% Less Arrow 7.0% More Arrow 60.3%
Change turnover 869 Less Arrow -674 More Arrow 1,276
Change turnover % 101% Less Arrow -43% More Arrow 455%
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.