TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cala AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
857
|
642
|
843 |
| Financial expenses |
10
|
2
|
4 |
| Earnings before taxes |
23
|
-41
|
2 |
| EBITDA |
37
|
-46
|
10 |
| Total assets |
383
|
319
|
459 |
| Current assets |
381
|
311
|
448 |
| Current liabilities |
326
|
281
|
376 |
| Equity capital |
57
|
38
|
83 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
14.9%
|
11.9%
|
18.1% |
| Turnover per employee |
214
|
160
|
169 |
| Profit as a percentage of turnover |
2.7%
|
-6.4%
|
0.2% |
| Return on assets (ROA) |
8.6%
|
-12.2%
|
1.3% |
| Current ratio |
116.9%
|
110.7%
|
119.1% |
| Return on equity (ROE) |
40.4%
|
-107.9%
|
2.4% |
| Change turnover |
278
|
-160
|
-5 |
| Change turnover % |
48%
|
-20%
|
-1% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-20%
|
-17% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.