TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caal AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,585
|
1,112
|
1,150 |
| Financial expenses |
60
|
60
|
33 |
| Earnings before taxes |
-194
|
-391
|
-175 |
| EBITDA |
-134
|
-321
|
-141 |
| Total assets |
428
|
492
|
407 |
| Current assets |
428
|
492
|
395 |
| Current liabilities |
62
|
64
|
39 |
| Equity capital |
36
|
32
|
36 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
8.4%
|
6.5%
|
8.8% |
| Turnover per employee |
1,585
|
1,112
|
1,150 |
| Profit as a percentage of turnover |
-12.2%
|
-35.2%
|
-15.2% |
| Return on assets (ROA) |
-31.3%
|
-67.3%
|
-34.9% |
| Current ratio |
690.3%
|
768.8%
|
1012.8% |
| Return on equity (ROE) |
-538.9%
|
-1221.9%
|
-486.1% |
| Change turnover |
422
|
72
|
-278 |
| 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.