TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cala AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
643
|
857
|
642 |
| Financial expenses |
33
|
10
|
2 |
| Earnings before taxes |
-170
|
23
|
-41 |
| EBITDA |
-137
|
37
|
-46 |
| Total assets |
291
|
383
|
319 |
| Current assets |
289
|
381
|
311 |
| Current liabilities |
355
|
326
|
281 |
| Equity capital |
-66
|
57
|
38 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-22.7%
|
14.9%
|
11.9% |
| Turnover per employee |
161
|
214
|
160 |
| Profit as a percentage of turnover |
-26.4%
|
2.7%
|
-6.4% |
| Return on assets (ROA) |
-47.1%
|
8.6%
|
-12.2% |
| Current ratio |
81.4%
|
116.9%
|
110.7% |
| Return on equity (ROE) |
257.6%
|
40.4%
|
-107.9% |
| Change turnover |
-253
|
278
|
-160 |
| Change turnover % |
-28%
|
48%
|
-20% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
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.