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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 2023/12 2022/12 2021/12
Turnover 2,342 More Arrow 10,229 Less Arrow 6,923
Financial expenses 106 More Arrow 253 Less Arrow 221
Earnings before taxes 581 Less Arrow 195 Less Arrow -1,725
EBITDA 691 More Arrow 2,232 Less Arrow 374
Total assets 1,025 More Arrow 6,021 More Arrow 7,547
Current assets 1,025 More Arrow 1,754 Less Arrow 1,299
Current liabilities 663 More Arrow 3,123 Less Arrow 2,988
Equity capital 104 Less Arrow -446 Less Arrow -660
- share capital 51 Less Arrow 47 More Arrow 49
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 1,171 More Arrow 1,705 Less Arrow 1,154
Profit as a percentage of turnover 24.8% Less Arrow 1.9% Less Arrow -24.9%
Return on assets (ROA) 67.0% Less Arrow 7.4% Less Arrow -19.9%
Current ratio 154.6% Less Arrow 56.2% Less Arrow 43.5%
Return on equity (ROE) 558.7% Less Arrow -43.7% More Arrow 261.4%
Change turnover -8,613 More Arrow 3,514 Less Arrow -4,701
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.