TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Calesi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,241
|
9,019
|
14,425 |
| Financial expenses |
38
|
45
|
20 |
| Earnings before taxes |
137
|
-564
|
-3,248 |
| EBITDA |
-195
|
-1,104
|
-3,993 |
| Total assets |
7,340
|
7,997
|
8,549 |
| Current assets |
907
|
836
|
764 |
| Current liabilities |
125
|
117
|
389 |
| Equity capital |
6,560
|
6,978
|
7,504 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.4%
|
87.3%
|
87.8% |
| Turnover per employee | 14,425 | ||
| Profit as a percentage of turnover |
0.8%
|
-6.3%
|
-22.5% |
| Return on assets (ROA) |
2.4%
|
-6.5%
|
-37.8% |
| Current ratio |
725.6%
|
714.5%
|
196.4% |
| Return on equity (ROE) |
2.1%
|
-8.1%
|
-43.3% |
| Change turnover |
7,520
|
-5,480
|
-22,979 |
| Change turnover % |
86%
|
-38%
|
-61% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % | -100% |
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.