TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cala AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
9,901
|
6,310
|
8,621 |
| Financial expenses |
112
|
16
|
41 |
| Earnings before taxes |
266
|
-405
|
21 |
| EBITDA |
428
|
-448
|
100 |
| Total assets |
4,427
|
3,134
|
4,696 |
| Current assets |
4,399
|
3,058
|
4,578 |
| Current liabilities |
3,765
|
2,760
|
3,844 |
| Equity capital |
662
|
373
|
851 |
| - share capital |
98
|
92
|
101 |
| 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 |
2,475
|
1,578
|
1,724 |
| 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) |
40.2%
|
-108.6%
|
2.5% |
| Change turnover |
3,211
|
-1,570
|
-48 |
| 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.