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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CaLi AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 481 More Arrow 2,312 More Arrow 10,814
Financial expenses 27 More Arrow 105 More Arrow 267
Earnings before taxes -102 More Arrow 574 Less Arrow 206
EBITDA -60 More Arrow 682 More Arrow 2,360
Total assets 143 More Arrow 1,012 More Arrow 6,365
Current assets 143 More Arrow 1,012 More Arrow 1,854
Current liabilities 142 More Arrow 654 More Arrow 3,302
Equity capital 1 More Arrow 103 Less Arrow -471
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.7% More Arrow 10.2% Less Arrow -7.4%
Turnover per employee 481 More Arrow 1,156 More Arrow 1,802
Profit as a percentage of turnover -21.2% More Arrow 24.8% Less Arrow 1.9%
Return on assets (ROA) -52.4% More Arrow 67.1% Less Arrow 7.4%
Current ratio 100.7% More Arrow 154.7% Less Arrow 56.1%
Return on equity (ROE) -10200% More Arrow 557.3% Less Arrow -43.7%
Change turnover -1,831 Less Arrow -8,502 More Arrow 3,715
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.