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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cala AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,286 More Arrow 10,152 Less Arrow 6,860
Financial expenses 377 Less Arrow 115 Less Arrow 17
Earnings before taxes -1,931 More Arrow 273 Less Arrow -440
EBITDA -1,556 More Arrow 439 Less Arrow -487
Total assets 3,304 More Arrow 4,539 Less Arrow 3,407
Current assets 3,275 More Arrow 4,510 Less Arrow 3,325
Current liabilities 4,019 Less Arrow 3,860 Less Arrow 3,001
Equity capital -744 More Arrow 679 Less Arrow 406
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,822 More Arrow 2,538 Less Arrow 1,715
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) 259.5% Less Arrow 40.2% Less Arrow -108.4%
Change turnover -2,866 More Arrow 3,292 Less Arrow -1,707
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.