TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caleidoscope Systems AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48,015
|
40,711
|
31,127 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
4,286
|
3,497
|
475 |
| EBITDA |
4,611
|
4,106
|
1,203 |
| Total assets |
31,774
|
29,233
|
27,169 |
| Current assets |
30,222
|
28,054
|
25,909 |
| Current liabilities |
6,815
|
7,886
|
9,077 |
| Equity capital |
24,633
|
21,261
|
18,092 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.5%
|
72.7%
|
66.6% |
| Turnover per employee |
6,002
|
5,816
|
4,447 |
| Profit as a percentage of turnover |
8.9%
|
8.6%
|
1.5% |
| Return on assets (ROA) |
13.5%
|
12.0%
|
1.7% |
| Current ratio |
443.5%
|
355.7%
|
285.4% |
| Return on equity (ROE) |
17.4%
|
16.4%
|
2.6% |
| Change turnover |
7,304
|
9,584
|
5,996 |
| Change turnover % |
18%
|
31%
|
24% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
14%
|
0%
|
0% |
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.