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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Calea AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 130 Less Arrow 50 Equal arrow 50
Financial expenses 770 Less Arrow 0 More Arrow 585
Earnings before taxes -744 More Arrow 166 More Arrow 5,280
EBITDA -94 Less Arrow -125 Less Arrow -126
Total assets 18,291 More Arrow 19,458 Less Arrow 19,432
Current assets 2,778 Less Arrow 1,775 More Arrow 3,134
Current liabilities 1,466 Less Arrow 1,361 Less Arrow 1,310
Equity capital 16,486 More Arrow 17,615 Less Arrow 17,498
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 90.1% More Arrow 90.5% Less Arrow 90.0%
Turnover per employee 130 Less Arrow 50 Equal arrow 50
Profit as a percentage of turnover -572.3% More Arrow 332.0% More Arrow 10560.0%
Return on assets (ROA) 0.1% More Arrow 0.9% More Arrow 30.2%
Current ratio 189.5% Less Arrow 130.4% More Arrow 239.2%
Return on equity (ROE) -4.5% More Arrow 0.9% More Arrow 30.2%
Change turnover 80 Less Arrow 0 More Arrow 50
Change turnover % 160% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.