TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CaLi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42
|
208
|
972 |
| Financial expenses |
2
|
9
|
24 |
| Earnings before taxes |
-9
|
52
|
19 |
| EBITDA |
-5
|
61
|
212 |
| Total assets |
12
|
91
|
572 |
| Current assets |
12
|
91
|
167 |
| Current liabilities |
12
|
59
|
297 |
| Equity capital |
0
|
9
|
-42 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
2
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0%
|
9.9%
|
-7.3% |
| Turnover per employee |
42
|
104
|
162 |
| Profit as a percentage of turnover |
-21.4%
|
25.0%
|
2.0% |
| Return on assets (ROA) |
-58.3%
|
67.0%
|
7.5% |
| Current ratio |
100%
|
154.2%
|
56.2% |
| Return on equity (ROE) |
577.8%
|
-45.2% | |
| Change turnover |
-159
|
-766
|
334 |
| Change turnover % |
-79%
|
-79%
|
52% |
| Chg. No. of employees |
-1
|
-4
|
0 |
| Chg. No. of employees % |
-50%
|
-67%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.