TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caal AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
149
|
155 | |
| Financial expenses |
8
|
4 | |
| Earnings before taxes |
-53
|
-24 | |
| EBITDA |
-43
|
-19 | |
| Total assets |
66
|
55 | |
| Current assets |
66
|
53 | |
| Current liabilities |
9
|
5 | |
| Equity capital |
4
|
5 | |
| - share capital |
4
|
5 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
6.1%
|
9.1% | |
| Turnover per employee |
149
|
155 | |
| Profit as a percentage of turnover |
-35.6%
|
-15.5% | |
| Return on assets (ROA) |
-68.2%
|
-36.4% | |
| Current ratio |
733.3%
|
1060.0% | |
| Return on equity (ROE) |
-1325.0%
|
-480.0% | |
| Change turnover |
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.