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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Callenberg Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,176 More Arrow 2,496 Less Arrow 2,098
Financial expenses 842 More Arrow 1,786 Less Arrow 1,402
Earnings before taxes 2,392 More Arrow 5,508 Less Arrow 809
EBITDA -107 Less Arrow -396 More Arrow -168
Total assets 41,582 Less Arrow 36,613 More Arrow 39,711
Current assets 28,175 Less Arrow 22,737 More Arrow 25,875
Current liabilities 13,802 Less Arrow 9,905 More Arrow 18,727
Equity capital 27,780 Less Arrow 26,708 Less Arrow 20,984
- share capital 96 More Arrow 99 Equal arrow 99
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.8% More Arrow 72.9% Less Arrow 52.8%
Turnover per employee
Profit as a percentage of turnover 109.9% More Arrow 220.7% Less Arrow 38.6%
Return on assets (ROA) 7.8% More Arrow 19.9% Less Arrow 5.6%
Current ratio 204.1% More Arrow 229.6% Less Arrow 138.2%
Return on equity (ROE) 8.6% More Arrow 20.6% Less Arrow 3.9%
Change turnover -235 More Arrow 392 More Arrow 499
Change turnover % -10% More Arrow 19% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.