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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CaLi AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 496 More Arrow 2,342 More Arrow 10,229
Financial expenses 28 More Arrow 106 More Arrow 253
Earnings before taxes -105 More Arrow 581 Less Arrow 195
EBITDA -62 More Arrow 691 More Arrow 2,232
Total assets 147 More Arrow 1,025 More Arrow 6,021
Current assets 147 More Arrow 1,025 More Arrow 1,754
Current liabilities 146 More Arrow 663 More Arrow 3,123
Equity capital 1 More Arrow 104 Less Arrow -446
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 More Arrow 2 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.7% More Arrow 10.1% Less Arrow -7.4%
Turnover per employee 496 More Arrow 1,171 More Arrow 1,705
Profit as a percentage of turnover -21.2% More Arrow 24.8% Less Arrow 1.9%
Return on assets (ROA) -52.4% More Arrow 67.0% Less Arrow 7.4%
Current ratio 100.7% More Arrow 154.6% Less Arrow 56.2%
Return on equity (ROE) -10500% More Arrow 558.7% Less Arrow -43.7%
Change turnover -1,888 Less Arrow -8,613 More Arrow 3,514
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.