TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caleo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,896
|
3,145
|
4,617 |
| Financial expenses |
4
|
52
|
5 |
| Earnings before taxes |
-281
|
-600
|
-838 |
| EBITDA |
-295
|
-329
|
-621 |
| Total assets |
1,020
|
1,240
|
2,673 |
| Current assets |
897
|
619
|
1,080 |
| Current liabilities |
342
|
281
|
1,115 |
| Equity capital |
678
|
959
|
1,558 |
| - share capital |
100
|
100
|
100 |
| 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 |
948
|
1,048
|
1,154 |
| Profit as a percentage of turnover |
-14.8%
|
-19.1%
|
-18.2% |
| Return on assets (ROA) |
-27.2%
|
-44.2%
|
-31.2% |
| Current ratio |
262.3%
|
220.3%
|
96.9% |
| Return on equity (ROE) |
-41.4%
|
-62.6%
|
-53.8% |
| Change turnover |
-1,249
|
-1,472
|
-2,258 |
| 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.