TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Calceos AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,937
|
7,459
|
10,631 |
| Financial expenses |
104
|
132
|
59 |
| Earnings before taxes |
-630
|
-1,348
|
1,294 |
| EBITDA |
-281
|
-893
|
1,789 |
| Total assets |
3,707
|
4,149
|
3,705 |
| Current assets |
3,299
|
3,828
|
3,210 |
| Current liabilities |
1,760
|
2,138
|
2,474 |
| Equity capital |
1,749
|
814
|
1,027 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
27
|
27
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.2%
|
19.6%
|
27.7% |
| Turnover per employee |
294
|
276
|
394 |
| Profit as a percentage of turnover |
-7.9%
|
-18.1%
|
12.2% |
| Return on assets (ROA) |
-14.2%
|
-29.3%
|
36.5% |
| Current ratio |
187.4%
|
179.0%
|
129.7% |
| Return on equity (ROE) |
-36.0%
|
-165.6%
|
126.0% |
| Change turnover |
732
|
-3,203
|
1,925 |
| Change turnover % |
10%
|
-30%
|
22% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-7% |
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.