TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Calas AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,936
|
8,089
|
9,797 |
| Financial expenses |
33
|
18
|
17 |
| Earnings before taxes |
402
|
718
|
1,058 |
| Total assets |
2,387
|
2,389
|
3,563 |
| Current assets |
2,281
|
2,282
|
3,467 |
| Current liabilities |
2,020
|
1,996
|
3,149 |
| Equity capital |
368
|
392
|
414 |
| - share capital |
9
|
9
|
10 |
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) |
109.2%
|
183.2%
|
255.6% |
| Change turnover |
1,361
|
-1,194
|
-424 |
| 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.