TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Calabrio AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
444,244
|
457,164
|
477,099 |
| Financial expenses |
1,596
|
8,053
|
9 |
| Earnings before taxes |
118,026
|
95,573
|
128,595 |
| EBITDA |
120,889
|
106,288
|
123,667 |
| Total assets |
918,553
|
481,721
|
315,412 |
| Current assets |
907,699
|
469,349
|
303,953 |
| Current liabilities |
816,316
|
408,852
|
245,452 |
| Equity capital |
97,203
|
66,950
|
69,960 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
77
|
95
|
148 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.6%
|
13.9%
|
22.2% |
| Turnover per employee |
5,769
|
4,812
|
3,224 |
| Profit as a percentage of turnover |
26.6%
|
20.9%
|
27.0% |
| Return on assets (ROA) |
13.0%
|
21.5%
|
40.8% |
| Current ratio |
111.2%
|
114.8%
|
123.8% |
| Return on equity (ROE) |
121.4%
|
142.8%
|
183.8% |
| Change turnover |
-12,920
|
-19,935
|
63,544 |
| Change turnover % |
-3%
|
-4%
|
15% |
| Chg. No. of employees |
-18
|
-53
|
-1 |
| Chg. No. of employees % |
-19%
|
-36%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.