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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caleo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,186 More Arrow 4,367 More Arrow 6,705
Financial expenses 53 Less Arrow 5 Less Arrow 0
Earnings before taxes -608 Less Arrow -793 More Arrow 2,586
EBITDA -333 Less Arrow -587 More Arrow 2,788
Total assets 1,256 More Arrow 2,528 More Arrow 3,805
Current assets 627 More Arrow 1,022 More Arrow 2,079
Current liabilities 285 More Arrow 1,055 More Arrow 1,175
Equity capital 971 More Arrow 1,474 More Arrow 2,496
- share capital 101 Less Arrow 95 More Arrow 98
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 1,062 More Arrow 1,092 More Arrow 2,235
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 220.0% Less Arrow 96.9% More Arrow 176.9%
Return on equity (ROE) -62.6% More Arrow -53.8% More Arrow 103.6%
Change turnover -1,491 Less Arrow -2,136 More Arrow 4,963
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.