TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Calas AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
66,597
|
60,151
|
72,854 |
| Financial expenses |
243
|
136
|
126 |
| Earnings before taxes |
2,995
|
5,339
|
7,865 |
| Total assets |
17,792
|
17,764
|
26,496 |
| Current assets |
16,999
|
16,971
|
25,779 |
| Current liabilities |
15,052
|
14,846
|
23,415 |
| Equity capital |
2,740
|
2,918
|
3,080 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.4%
|
16.4%
|
11.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.5%
|
8.9%
|
10.8% |
| Return on assets (ROA) |
18.2%
|
30.8%
|
30.2% |
| Current ratio |
112.9%
|
114.3%
|
110.1% |
| Return on equity (ROE) |
109.3%
|
183.0%
|
255.4% |
| Change turnover |
10,142
|
-8,876
|
-3,155 |
| Change turnover % |
18%
|
-13%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.