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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kalikå by Willow AB

Closing information (x1000 NOK)

Closing information 2025/06 2024/06 2023/06
Turnover 6,611 More Arrow 15,134 Less Arrow 12,482
Financial expenses 48 Less Arrow 41 Less Arrow 20
Earnings before taxes -880 More Arrow 1,831 Less Arrow -60
EBITDA -827 More Arrow 1,875 Less Arrow -18
Total assets 4,758 More Arrow 4,851 Less Arrow 3,608
Current assets 4,758 More Arrow 4,846 Less Arrow 3,598
Current liabilities 1,817 Less Arrow 1,240 More Arrow 1,462
Equity capital 2,941 More Arrow 3,611 Less Arrow 2,146
- share capital 106 Less Arrow 100 Less Arrow 99
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 2,204 More Arrow 5,045 Less Arrow 4,161
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 390.8% Less Arrow 246.1%
Return on equity (ROE) -29.9% More Arrow 50.7% Less Arrow -2.8%
Change turnover -9,406 More Arrow 2,491 More Arrow 2,797
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.