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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caleo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,112 More Arrow 3,085 More Arrow 4,999
Financial expenses 35 Less Arrow 3 Less Arrow 0
Earnings before taxes -403 Less Arrow -560 More Arrow 1,928
EBITDA -221 Less Arrow -415 More Arrow 2,079
Total assets 833 More Arrow 1,786 More Arrow 2,837
Current assets 416 More Arrow 722 More Arrow 1,550
Current liabilities 189 More Arrow 745 More Arrow 876
Equity capital 644 More Arrow 1,041 More Arrow 1,861
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.3% Less Arrow 58.3% More Arrow 65.6%
Turnover per employee 704 More Arrow 771 More Arrow 1,666
Profit as a percentage of turnover -19.1% More Arrow -18.2% More Arrow 38.6%
Return on assets (ROA) -44.2% More Arrow -31.2% More Arrow 68.0%
Current ratio 220.1% Less Arrow 96.9% More Arrow 176.9%
Return on equity (ROE) -62.6% More Arrow -53.8% More Arrow 103.6%
Change turnover -989 Less Arrow -1,509 More Arrow 3,700
Change turnover % -32% Less Arrow -33% More Arrow 285%
Chg. No. of employees -1 More Arrow 1 More Arrow 2
Chg. No. of employees % -25% More Arrow 33% More Arrow 200%

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.