TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caal AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,478
|
1,723
|
1,519 |
| Financial expenses |
94
|
94
|
44 |
| Earnings before taxes |
-303
|
-607
|
-232 |
| EBITDA |
-209
|
-497
|
-187 |
| Total assets |
670
|
763
|
537 |
| Current assets |
670
|
763
|
522 |
| Current liabilities |
97
|
99
|
52 |
| Equity capital |
57
|
50
|
48 |
| - share capital |
51
|
49
|
46 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
8.5%
|
6.6%
|
8.9% |
| Turnover per employee |
2,478
|
1,723
|
1,519 |
| Profit as a percentage of turnover |
-12.2%
|
-35.2%
|
-15.3% |
| Return on assets (ROA) |
-31.2%
|
-67.2%
|
-35.0% |
| Current ratio |
690.7%
|
770.7%
|
1003.8% |
| Return on equity (ROE) |
-531.6%
|
-1214.0%
|
-483.3% |
| Change turnover |
660
|
112
|
-367 |
| 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.