TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cala AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,388
|
4,777
|
6,270 |
| Financial expenses |
72
|
12
|
30 |
| Earnings before taxes |
172
|
-306
|
15 |
| EBITDA |
276
|
-339
|
72 |
| Total assets |
2,856
|
2,372
|
3,415 |
| Current assets |
2,838
|
2,315
|
3,329 |
| Current liabilities |
2,429
|
2,090
|
2,796 |
| Equity capital |
427
|
283
|
619 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
15.0%
|
11.9%
|
18.1% |
| Turnover per employee |
1,597
|
1,194
|
1,254 |
| Profit as a percentage of turnover |
2.7%
|
-6.4%
|
0.2% |
| Return on assets (ROA) |
8.5%
|
-12.4%
|
1.3% |
| Current ratio |
116.8%
|
110.8%
|
119.1% |
| Return on equity (ROE) |
40.3%
|
-108.1%
|
2.4% |
| Change turnover |
2,072
|
-1,189
|
-35 |
| 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.