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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CaLi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,553 More Arrow 7,226 Less Arrow 5,162
Financial expenses 71 More Arrow 178 Less Arrow 165
Earnings before taxes 386 Less Arrow 138 Less Arrow -1,286
EBITDA 458 More Arrow 1,577 Less Arrow 279
Total assets 680 More Arrow 4,253 More Arrow 5,627
Current assets 680 More Arrow 1,239 Less Arrow 969
Current liabilities 439 More Arrow 2,207 More Arrow 2,228
Equity capital 69 Less Arrow -315 Less Arrow -492
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.1% Less Arrow -7.4% Less Arrow -8.7%
Turnover per employee 776 More Arrow 1,204 Less Arrow 860
Profit as a percentage of turnover 24.9% Less Arrow 1.9% Less Arrow -24.9%
Return on assets (ROA) 67.2% Less Arrow 7.4% Less Arrow -19.9%
Current ratio 154.9% Less Arrow 56.1% Less Arrow 43.5%
Return on equity (ROE) 559.4% Less Arrow -43.8% More Arrow 261.4%
Change turnover -5,711 More Arrow 2,482 Less Arrow -3,505
Change turnover % -79% More Arrow 52% Less Arrow -40%
Chg. No. of employees -4 More Arrow 0 Less Arrow -2
Chg. No. of employees % -67% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.