TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Calas AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
99,151
|
90,015
|
100,194 |
| Financial expenses |
361
|
204
|
173 |
| Earnings before taxes |
4,459
|
7,989
|
10,816 |
| Total assets |
26,489
|
26,584
|
36,439 |
| Current assets |
25,308
|
25,397
|
35,453 |
| Current liabilities |
22,409
|
22,217
|
32,202 |
| Equity capital |
4,080
|
4,367
|
4,236 |
| - share capital |
99
|
106
|
103 |
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%
|
182.9%
|
255.3% |
| Change turnover |
15,100
|
-13,283
|
-4,340 |
| 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.