TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Wine & Spirits by Kalia AB
Closing information (x1000 SEK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
1,040
|
139
|
279 |
| Financial expenses |
5
|
0
|
2 |
| Earnings before taxes |
77
|
42
|
11 |
| EBITDA |
90
|
42
|
13 |
| Total assets |
910
|
268
|
113 |
| Current assets |
872
|
268
|
113 |
| Current liabilities |
282
|
12
|
4 |
| Equity capital |
199
|
142
|
109 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
21.9%
|
53.0%
|
96.5% |
| Turnover per employee | 1,040 | ||
| Profit as a percentage of turnover |
7.4%
|
30.2%
|
3.9% |
| Return on assets (ROA) |
9.0%
|
15.7%
|
11.5% |
| Current ratio |
309.2%
|
2233.3%
|
2825.0% |
| Return on equity (ROE) |
38.7%
|
29.6%
|
10.1% |
| Change turnover |
901
|
-140
|
-148 |
| 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.