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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kalikå by Willow AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 559 More Arrow 1,328 Less Arrow 1,069
Financial expenses 4 Equal arrow 4 Less Arrow 2
Earnings before taxes -74 More Arrow 161 Less Arrow -5
EBITDA -70 More Arrow 165 Less Arrow -2
Total assets 402 More Arrow 426 Less Arrow 309
Current assets 402 More Arrow 425 Less Arrow 308
Current liabilities 154 Less Arrow 109 More Arrow 125
Equity capital 249 More Arrow 317 Less Arrow 184
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 61.9% More Arrow 74.4% Less Arrow 59.5%
Turnover per employee 186 More Arrow 443 Less Arrow 356
Profit as a percentage of turnover -13.2% More Arrow 12.1% Less Arrow -0.5%
Return on assets (ROA) -17.4% More Arrow 38.7% Less Arrow -1.0%
Current ratio 261.0% More Arrow 389.9% Less Arrow 246.4%
Return on equity (ROE) -29.7% More Arrow 50.8% Less Arrow -2.7%
Change turnover -795 More Arrow 219 More Arrow 239
Change turnover % -59% More Arrow 20% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 200%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.