TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Wine & Spirits by Kalia AB
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
702
|
92
|
181 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
52
|
28
|
7 |
| EBITDA |
61
|
28
|
8 |
| Total assets |
614
|
177
|
73 |
| Current assets |
589
|
177
|
73 |
| Current liabilities |
190
|
8
|
3 |
| Equity capital |
134
|
94
|
71 |
| - share capital |
34
|
33
|
32 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
21.8%
|
53.1%
|
97.3% |
| Turnover per employee | 702 | ||
| Profit as a percentage of turnover |
7.4%
|
30.4%
|
3.9% |
| Return on assets (ROA) |
9.0%
|
15.8%
|
11.0% |
| Current ratio |
310.0%
|
2212.5%
|
2433.3% |
| Return on equity (ROE) |
38.8%
|
29.8%
|
9.9% |
| Change turnover |
608
|
-92
|
-96 |
| Change turnover % |
648%
|
-50%
|
-35% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Total value of public sale |
0
|
0
|
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.