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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Calesi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,428 More Arrow 21,587 More Arrow 55,975
Financial expenses 67 Less Arrow 30 Less Arrow 22
Earnings before taxes -839 Less Arrow -4,861 More Arrow 1,822
EBITDA -1,643 Less Arrow -5,976 More Arrow 842
Total assets 11,906 More Arrow 12,793 More Arrow 17,883
Current assets 1,244 Less Arrow 1,143 More Arrow 16,818
Current liabilities 174 More Arrow 582 Less Arrow 443
Equity capital 10,389 More Arrow 11,229 More Arrow 16,356
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 0 More Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.3% More Arrow 87.8% More Arrow 91.5%
Turnover per employee 21,587
Profit as a percentage of turnover -6.2% Less Arrow -22.5% More Arrow 3.3%
Return on assets (ROA) -6.5% Less Arrow -37.8% More Arrow 10.3%
Current ratio 714.9% Less Arrow 196.4% More Arrow 3796.4%
Return on equity (ROE) -8.1% Less Arrow -43.3% More Arrow 11.1%
Change turnover -8,159 Less Arrow -34,388 More Arrow 19,925
Change turnover % -38% Less Arrow -61% More Arrow 55%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.