TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caliro Dörrspecialisten AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
333
|
427
|
464 |
| Financial expenses |
1
|
5
|
6 |
| Earnings before taxes |
42
|
40
|
36 |
| EBITDA |
42
|
45
|
42 |
| Total assets |
127
|
121
|
112 |
| Current assets |
127
|
121
|
112 |
| Current liabilities |
34
|
47
|
16 |
| Equity capital |
91
|
72
|
62 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.7%
|
59.5%
|
55.4% |
| Turnover per employee | 333 | ||
| Profit as a percentage of turnover |
12.6%
|
9.4%
|
7.8% |
| Return on assets (ROA) |
33.9%
|
37.2%
|
37.5% |
| Current ratio |
373.5%
|
257.4%
|
700% |
| Return on equity (ROE) |
46.2%
|
55.6%
|
58.1% |
| Change turnover |
-113
|
8
|
2 |
| Change turnover % |
-25%
|
2%
|
0% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.