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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kalikå by Willow AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 4,167 More Arrow 9,903 Less Arrow 7,959
Financial expenses 30 Less Arrow 27 Less Arrow 13
Earnings before taxes -555 More Arrow 1,198 Less Arrow -39
EBITDA -521 More Arrow 1,227 Less Arrow -11
Total assets 2,999 More Arrow 3,174 Less Arrow 2,301
Current assets 2,999 More Arrow 3,171 Less Arrow 2,294
Current liabilities 1,145 Less Arrow 811 More Arrow 932
Equity capital 1,854 More Arrow 2,363 Less Arrow 1,369
- share capital 67 Less Arrow 66 Less Arrow 63
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 61.8% More Arrow 74.4% Less Arrow 59.5%
Turnover per employee 1,389 More Arrow 3,301 Less Arrow 2,653
Profit as a percentage of turnover -13.3% More Arrow 12.1% Less Arrow -0.5%
Return on assets (ROA) -17.5% More Arrow 38.6% Less Arrow -1.1%
Current ratio 261.9% More Arrow 391.0% Less Arrow 246.1%
Return on equity (ROE) -29.9% More Arrow 50.7% Less Arrow -2.8%
Change turnover -5,930 More Arrow 1,630 More Arrow 1,783
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.