TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caleo AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,145
|
4,617
|
6,875 |
Financial expenses |
52
|
5
|
0 |
Earnings before taxes |
-600
|
-838
|
2,652 |
EBITDA |
-329
|
-621
|
2,859 |
Total assets |
1,240
|
2,673
|
3,902 |
Current assets |
619
|
1,080
|
2,132 |
Current liabilities |
281
|
1,115
|
1,205 |
Equity capital |
959
|
1,558
|
2,559 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
3
|
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.3%
|
58.3%
|
65.6% |
Turnover per employee |
1,048
|
1,154
|
2,292 |
Profit as a percentage of turnover |
-19.1%
|
-18.2%
|
38.6% |
Return on assets (ROA) |
-44.2%
|
-31.2%
|
68.0% |
Current ratio |
220.3%
|
96.9%
|
176.9% |
Return on equity (ROE) |
-62.6%
|
-53.8%
|
103.6% |
Change turnover |
-1,472
|
-2,258
|
5,089 |
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.