TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Calere Orrevik AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
15
|
31 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
1
|
4 |
| EBITDA |
-6
|
1
|
4 |
| Total assets |
40
|
52
|
72 |
| Current assets |
40
|
52
|
72 |
| Current liabilities |
0
|
1
|
20 |
| Equity capital |
40
|
50
|
51 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
100%
|
96.2%
|
70.8% |
| Turnover per employee |
0
|
15
|
31 |
| Profit as a percentage of turnover |
6.7%
|
12.9% | |
| Return on assets (ROA) |
-15.0%
|
1.9%
|
5.6% |
| Current ratio |
5200%
|
360.0% | |
| Return on equity (ROE) |
-15.0%
|
2.0%
|
7.8% |
| Change turnover |
-13
|
-15
|
31 |
| Change turnover % |
-100%
|
-51%
|
4200% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.