TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cala AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
10,152
|
6,860
|
8,567 |
| Financial expenses |
115
|
17
|
41 |
| Earnings before taxes |
273
|
-440
|
21 |
| EBITDA |
439
|
-487
|
99 |
| Total assets |
4,539
|
3,407
|
4,666 |
| Current assets |
4,510
|
3,325
|
4,549 |
| Current liabilities |
3,860
|
3,001
|
3,820 |
| Equity capital |
679
|
406
|
846 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,538
|
1,715
|
1,713 |
| 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%
|
-108.4%
|
2.5% |
| Change turnover |
3,292
|
-1,707
|
-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.