Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caleidoscope Systems AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,327 Less Arrow 3,658 Less Arrow 3,044
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 386 Less Arrow 314 Less Arrow 46
EBITDA 416 Less Arrow 369 Less Arrow 118
Total assets 2,864 Less Arrow 2,627 More Arrow 2,657
Current assets 2,724 Less Arrow 2,521 More Arrow 2,533
Current liabilities 614 More Arrow 709 More Arrow 888
Equity capital 2,220 Less Arrow 1,911 Less Arrow 1,769
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.5% Less Arrow 72.7% Less Arrow 66.6%
Turnover per employee 541 Less Arrow 523 Less Arrow 435
Profit as a percentage of turnover 8.9% Less Arrow 8.6% Less Arrow 1.5%
Return on assets (ROA) 13.5% Less Arrow 12.0% Less Arrow 1.7%
Current ratio 443.6% Less Arrow 355.6% Less Arrow 285.2%
Return on equity (ROE) 17.4% Less Arrow 16.4% Less Arrow 2.6%
Change turnover 658 More Arrow 861 Less Arrow 586
Change turnover % 18% More Arrow 31% Less Arrow 24%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.