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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Calegie AB

Closing information (x1000 EUR)

Closing information 2023/11 2022/11 2021/11
Turnover 225 More Arrow 392 Less Arrow 197
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -8 More Arrow 46 More Arrow 48
EBITDA -8 More Arrow 46 More Arrow 48
Total assets 100 More Arrow 137 Less Arrow 88
Current assets 100 More Arrow 137 Less Arrow 88
Current liabilities 11 More Arrow 35 Less Arrow 21
Equity capital 86 More Arrow 97 Less Arrow 65
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 86.0% Less Arrow 70.8% More Arrow 73.9%
Turnover per employee 56 More Arrow 98 Equal arrow 98
Profit as a percentage of turnover -3.6% More Arrow 11.7% More Arrow 24.4%
Return on assets (ROA) -8.0% More Arrow 33.6% More Arrow 54.5%
Current ratio 909.1% Less Arrow 391.4% More Arrow 419.0%
Return on equity (ROE) -9.3% More Arrow 47.4% More Arrow 73.8%
Change turnover -150 More Arrow 207 Less Arrow 86
Change turnover % -40% More Arrow 112% Less Arrow 77%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/11 2022/11 2021/11
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.