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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kalikå by Willow AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 6,226 More Arrow 15,085 Less Arrow 12,602
Financial expenses 45 Less Arrow 41 Less Arrow 20
Earnings before taxes -829 More Arrow 1,825 Less Arrow -61
EBITDA -779 More Arrow 1,869 Less Arrow -18
Total assets 4,481 More Arrow 4,835 Less Arrow 3,643
Current assets 4,481 More Arrow 4,830 Less Arrow 3,633
Current liabilities 1,711 Less Arrow 1,236 More Arrow 1,476
Equity capital 2,770 More Arrow 3,599 Less Arrow 2,167
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,075 More Arrow 5,028 Less Arrow 4,201
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 -8,859 More Arrow 2,483 More Arrow 2,824
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.