TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caal AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
213
|
149
|
155 |
| Financial expenses |
8
|
8
|
4 |
| Earnings before taxes |
-26
|
-53
|
-24 |
| EBITDA |
-18
|
-43
|
-19 |
| Total assets |
57
|
66
|
55 |
| Current assets |
57
|
66
|
53 |
| Current liabilities |
8
|
9
|
5 |
| Equity capital |
5
|
4
|
5 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
8.8%
|
6.1%
|
9.1% |
| Turnover per employee |
213
|
149
|
155 |
| Profit as a percentage of turnover |
-12.2%
|
-35.6%
|
-15.5% |
| Return on assets (ROA) |
-31.6%
|
-68.2%
|
-36.4% |
| Current ratio |
712.5%
|
733.3%
|
1060.0% |
| Return on equity (ROE) |
-520.0%
|
-1325.0%
|
-480.0% |
| Change turnover |
57
|
10
|
-37 |
| Change turnover % |
36%
|
7%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.