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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 2023/12 2022/12 2021/12
Turnover 2,312 More Arrow 10,814 Less Arrow 7,099
Financial expenses 105 More Arrow 267 Less Arrow 227
Earnings before taxes 574 Less Arrow 206 Less Arrow -1,769
EBITDA 682 More Arrow 2,360 Less Arrow 384
Total assets 1,012 More Arrow 6,365 More Arrow 7,739
Current assets 1,012 More Arrow 1,854 Less Arrow 1,332
Current liabilities 654 More Arrow 3,302 Less Arrow 3,064
Equity capital 103 Less Arrow -471 Less Arrow -677
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.2% Less Arrow -7.4% Less Arrow -8.7%
Turnover per employee 1,156 More Arrow 1,802 Less Arrow 1,183
Profit as a percentage of turnover 24.8% Less Arrow 1.9% Less Arrow -24.9%
Return on assets (ROA) 67.1% Less Arrow 7.4% Less Arrow -19.9%
Current ratio 154.7% Less Arrow 56.1% Less Arrow 43.5%
Return on equity (ROE) 557.3% Less Arrow -43.7% More Arrow 261.3%
Change turnover -8,502 More Arrow 3,715 Less Arrow -4,820
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.