Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cala AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,794 More Arrow 6,388 Less Arrow 4,777
Financial expenses 248 Less Arrow 72 Less Arrow 12
Earnings before taxes -1,271 More Arrow 172 Less Arrow -306
EBITDA -1,024 More Arrow 276 Less Arrow -339
Total assets 2,174 More Arrow 2,856 Less Arrow 2,372
Current assets 2,155 More Arrow 2,838 Less Arrow 2,315
Current liabilities 2,645 Less Arrow 2,429 Less Arrow 2,090
Equity capital -490 More Arrow 427 Less Arrow 283
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency -22.5% More Arrow 15.0% Less Arrow 11.9%
Turnover per employee 1,198 More Arrow 1,597 Less Arrow 1,194
Profit as a percentage of turnover -26.5% More Arrow 2.7% Less Arrow -6.4%
Return on assets (ROA) -47.1% More Arrow 8.5% Less Arrow -12.4%
Current ratio 81.5% More Arrow 116.8% Less Arrow 110.8%
Return on equity (ROE) 259.4% Less Arrow 40.3% Less Arrow -108.1%
Change turnover -1,886 More Arrow 2,072 Less Arrow -1,189
Change turnover % -28% More Arrow 48% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.