TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caleo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
165
|
283
|
415 |
| Financial expenses |
0
|
5
|
0 |
| Earnings before taxes |
-24
|
-54
|
-75 |
| EBITDA |
-26
|
-30
|
-56 |
| Total assets |
89
|
112
|
240 |
| Current assets |
78
|
56
|
97 |
| Current liabilities |
30
|
25
|
100 |
| Equity capital |
59
|
86
|
140 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.3%
|
76.8%
|
58.3% |
| Turnover per employee |
82
|
94
|
104 |
| Profit as a percentage of turnover |
-14.5%
|
-19.1%
|
-18.1% |
| Return on assets (ROA) |
-27.0%
|
-43.8%
|
-31.2% |
| Current ratio |
260.0%
|
224.0%
|
97.0% |
| Return on equity (ROE) |
-40.7%
|
-62.8%
|
-53.6% |
| Change turnover |
-109
|
-133
|
-203 |
| Change turnover % |
-40%
|
-32%
|
-33% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-33%
|
-25%
|
33% |
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.