TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caal AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,409
|
1,767
|
1,652 |
| Financial expenses |
91
|
96
|
48 |
| Earnings before taxes |
-295
|
-622
|
-252 |
| EBITDA |
-203
|
-510
|
-203 |
| Total assets |
651
|
782
|
584 |
| Current assets |
651
|
782
|
567 |
| Current liabilities |
94
|
102
|
56 |
| Equity capital |
55
|
51
|
52 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
8.4%
|
6.5%
|
8.9% |
| Turnover per employee |
2,409
|
1,767
|
1,652 |
| Profit as a percentage of turnover |
-12.2%
|
-35.2%
|
-15.3% |
| Return on assets (ROA) |
-31.3%
|
-67.3%
|
-34.9% |
| Current ratio |
692.6%
|
766.7%
|
1012.5% |
| Return on equity (ROE) |
-536.4%
|
-1219.6%
|
-484.6% |
| Change turnover |
642
|
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.