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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caleo Omsorg AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,634 Less Arrow 3,083 Less Arrow 2,368
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 119 More Arrow 420 Less Arrow 68
EBITDA 129 More Arrow 427 Less Arrow 186
Total assets 907 More Arrow 967 Less Arrow 718
Current assets 878 More Arrow 925 Less Arrow 686
Current liabilities 271 Less Arrow 247 More Arrow 278
Equity capital 636 More Arrow 691 Less Arrow 417
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 23 Less Arrow 16 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.1% More Arrow 71.5% Less Arrow 58.1%
Turnover per employee 158 More Arrow 193 More Arrow 237
Profit as a percentage of turnover 3.3% More Arrow 13.6% Less Arrow 2.9%
Return on assets (ROA) 13.1% More Arrow 43.5% Less Arrow 9.6%
Current ratio 324.0% More Arrow 374.5% Less Arrow 246.8%
Return on equity (ROE) 18.7% More Arrow 60.8% Less Arrow 16.3%
Change turnover 801 Less Arrow 759 Less Arrow -362
Change turnover % 28% More Arrow 33% Less Arrow -13%
Chg. No. of employees 7 Less Arrow 6 Less Arrow 4
Chg. No. of employees % 44% More Arrow 60% More Arrow 67%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.