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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CaLi AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 312 More Arrow 1,553 More Arrow 7,226
Financial expenses 18 More Arrow 71 More Arrow 178
Earnings before taxes -66 More Arrow 386 Less Arrow 138
EBITDA -39 More Arrow 458 More Arrow 1,577
Total assets 93 More Arrow 680 More Arrow 4,253
Current assets 93 More Arrow 680 More Arrow 1,239
Current liabilities 92 More Arrow 439 More Arrow 2,207
Equity capital 1 More Arrow 69 Less Arrow -315
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 2 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.1% More Arrow 10.1% Less Arrow -7.4%
Turnover per employee 312 More Arrow 776 More Arrow 1,204
Profit as a percentage of turnover -21.2% More Arrow 24.9% Less Arrow 1.9%
Return on assets (ROA) -51.6% More Arrow 67.2% Less Arrow 7.4%
Current ratio 101.1% More Arrow 154.9% Less Arrow 56.1%
Return on equity (ROE) -6600% More Arrow 559.4% Less Arrow -43.8%
Change turnover -1,189 Less Arrow -5,711 More Arrow 2,482
Change turnover % -79% Equal arrow -79% More Arrow 52%
Chg. No. of employees -1 Less Arrow -4 More Arrow 0
Chg. No. of employees % -50% Less Arrow -67% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.