NET PROFIT (x1000 DKK)
EMPLOYEES
Ca&Li Konsult AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1
|
8
|
15 |
| Earnings before taxes |
-13
|
324
|
-482 |
| EBITDA |
-11
|
332
|
-452 |
| Total assets |
551
|
779
|
1,477 |
| Current assets |
488
|
749
|
347 |
| Current liabilities |
286
|
54
|
107 |
| Equity capital |
265
|
726
|
751 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.1%
|
93.2%
|
50.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-2.2%
|
42.6%
|
-31.6% |
| Current ratio |
170.6%
|
1387.0%
|
324.3% |
| Return on equity (ROE) |
-4.9%
|
44.6%
|
-64.2% |
| Change turnover |
0
|
0
|
-56 |
| 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.