TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CaLi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
208
|
972
|
694 |
| Financial expenses |
9
|
24
|
22 |
| Earnings before taxes |
52
|
19
|
-173 |
| EBITDA |
61
|
212
|
38 |
| Total assets |
91
|
572
|
757 |
| Current assets |
91
|
167
|
130 |
| Current liabilities |
59
|
297
|
300 |
| Equity capital |
9
|
-42
|
-66 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.9%
|
-7.3%
|
-8.7% |
| Turnover per employee |
104
|
162
|
116 |
| Profit as a percentage of turnover |
25.0%
|
2.0%
|
-24.9% |
| Return on assets (ROA) |
67.0%
|
7.5%
|
-19.9% |
| Current ratio |
154.2%
|
56.2%
|
43.3% |
| Return on equity (ROE) |
577.8%
|
-45.2%
|
262.1% |
| Change turnover |
-766
|
334
|
-471 |
| Change turnover % |
-79%
|
52%
|
-40% |
| Chg. No. of employees |
-4
|
0
|
-2 |
| Chg. No. of employees % |
-67%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.