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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Calere Orrevik AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 0 More Arrow 21 More Arrow 43
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -9 More Arrow 2 More Arrow 5
EBITDA -9 More Arrow 2 More Arrow 5
Total assets 63 More Arrow 74 More Arrow 98
Current assets 63 More Arrow 74 More Arrow 98
Current liabilities 0 More Arrow 2 More Arrow 28
Equity capital 63 More Arrow 72 Less Arrow 70
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 100% Less Arrow 97.3% Less Arrow 71.4%
Turnover per employee 0 More Arrow 21 More Arrow 43
Profit as a percentage of turnover 9.5% More Arrow 11.6%
Return on assets (ROA) -14.3% More Arrow 2.7% More Arrow 5.1%
Current ratio 3700% Less Arrow 350.0%
Return on equity (ROE) -14.3% More Arrow 2.8% More Arrow 7.1%
Change turnover -21 Less Arrow -22 More Arrow 42
Change turnover % -100% More Arrow -51% More Arrow 4200%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.