TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caleo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,231
|
2,112
|
3,085 |
| Financial expenses |
3
|
35
|
3 |
| Earnings before taxes |
-182
|
-403
|
-560 |
| EBITDA |
-192
|
-221
|
-415 |
| Total assets |
662
|
833
|
1,786 |
| Current assets |
583
|
416
|
722 |
| Current liabilities |
222
|
189
|
745 |
| Equity capital |
440
|
644
|
1,041 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.5%
|
77.3%
|
58.3% |
| Turnover per employee |
616
|
704
|
771 |
| Profit as a percentage of turnover |
-14.8%
|
-19.1%
|
-18.2% |
| Return on assets (ROA) |
-27.0%
|
-44.2%
|
-31.2% |
| Current ratio |
262.6%
|
220.1%
|
96.9% |
| Return on equity (ROE) |
-41.4%
|
-62.6%
|
-53.8% |
| Change turnover |
-811
|
-989
|
-1,509 |
| 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.