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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cala AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,496 More Arrow 9,901 Less Arrow 6,310
Financial expenses 388 Less Arrow 112 Less Arrow 16
Earnings before taxes -1,987 More Arrow 266 Less Arrow -405
EBITDA -1,601 More Arrow 428 Less Arrow -448
Total assets 3,399 More Arrow 4,427 Less Arrow 3,134
Current assets 3,369 More Arrow 4,399 Less Arrow 3,058
Current liabilities 4,135 Less Arrow 3,765 Less Arrow 2,760
Equity capital -765 More Arrow 662 Less Arrow 373
- share capital 103 Less Arrow 98 Less Arrow 92
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 1,874 More Arrow 2,475 Less Arrow 1,578
Profit as a percentage of turnover -26.5% More Arrow 2.7% Less Arrow -6.4%
Return on assets (ROA) -47.0% More Arrow 8.5% Less Arrow -12.4%
Current ratio 81.5% More Arrow 116.8% Less Arrow 110.8%
Return on equity (ROE) 259.7% Less Arrow 40.2% Less Arrow -108.6%
Change turnover -2,949 More Arrow 3,211 Less Arrow -1,570
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.