NET PROFIT (x1000 EUR)
EMPLOYEES
Ca&Li Konsult AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-2
|
44
|
-65 |
| EBITDA |
-2
|
45
|
-61 |
| Total assets |
74
|
105
|
199 |
| Current assets |
65
|
101
|
47 |
| Current liabilities |
38
|
7
|
14 |
| Equity capital |
36
|
98
|
101 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.6%
|
93.3%
|
50.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-2.7%
|
42.9%
|
-31.7% |
| Current ratio |
171.1%
|
1442.9%
|
335.7% |
| Return on equity (ROE) |
-5.6%
|
44.9%
|
-64.4% |
| Change turnover |
0
|
0
|
-8 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.