TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caland AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
46,774
|
47,152
|
48,641 |
Financial expenses |
441
|
255
|
271 |
Earnings before taxes |
3,624
|
2,545
|
3,450 |
EBITDA |
6,390
|
4,926
|
5,932 |
Total assets |
29,409
|
28,719
|
29,480 |
Current assets |
16,897
|
15,886
|
15,889 |
Current liabilities |
10,089
|
11,587
|
13,323 |
Equity capital |
12,496
|
10,246
|
9,736 |
- share capital |
202
|
200
|
218 |
Employees (average) |
87
|
92
|
93 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
42.5%
|
35.7%
|
33.0% |
Turnover per employee |
538
|
513
|
523 |
Profit as a percentage of turnover |
7.7%
|
5.4%
|
7.1% |
Return on assets (ROA) |
13.8%
|
9.7%
|
12.6% |
Current ratio |
167.5%
|
137.1%
|
119.3% |
Return on equity (ROE) |
29.0%
|
24.8%
|
35.4% |
Change turnover |
-621
|
2,451
|
1,267 |
Change turnover % |
-1%
|
5%
|
3% |
Chg. No. of employees |
-5
|
-1
|
-6 |
Chg. No. of employees % |
-5%
|
-1%
|
-6% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.