TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caal AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,767
|
1,652 | |
| Financial expenses |
96
|
48 | |
| Earnings before taxes |
-622
|
-252 | |
| EBITDA |
-510
|
-203 | |
| Total assets |
782
|
584 | |
| Current assets |
782
|
567 | |
| Current liabilities |
102
|
56 | |
| Equity capital |
51
|
52 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
6.5%
|
8.9% | |
| Turnover per employee |
1,767
|
1,652 | |
| Profit as a percentage of turnover |
-35.2%
|
-15.3% | |
| Return on assets (ROA) |
-67.3%
|
-34.9% | |
| Current ratio |
766.7%
|
1012.5% | |
| Return on equity (ROE) |
-1219.6%
|
-484.6% | |
| Change turnover |
115
|
-399 | |
| 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.