TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caleo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
283
|
415
|
672 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
-54
|
-75
|
259 |
| EBITDA |
-30
|
-56
|
280 |
| Total assets |
112
|
240
|
382 |
| Current assets |
56
|
97
|
208 |
| Current liabilities |
25
|
100
|
118 |
| Equity capital |
86
|
140
|
250 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.8%
|
58.3%
|
65.4% |
| Turnover per employee |
94
|
104
|
224 |
| Profit as a percentage of turnover |
-19.1%
|
-18.1%
|
38.5% |
| Return on assets (ROA) |
-43.8%
|
-31.2%
|
67.8% |
| Current ratio |
224.0%
|
97.0%
|
176.3% |
| Return on equity (ROE) |
-62.8%
|
-53.6%
|
103.6% |
| Change turnover |
-133
|
-203
|
498 |
| Change turnover % |
-32%
|
-33%
|
285% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-25%
|
33%
|
200% |
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.