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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Callenberg Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,701 Less Arrow 23,352 Less Arrow 17,795
Financial expenses 19,817 Less Arrow 15,598 More Arrow 30,533
Earnings before taxes 61,121 Less Arrow 9,005 Less Arrow -73,881
EBITDA -4,395 More Arrow -1,865 Less Arrow -13,376
Total assets 406,260 More Arrow 441,919 Less Arrow 383,412
Current assets 252,291 More Arrow 287,950 Less Arrow 225,702
Current liabilities 109,907 More Arrow 208,399 Less Arrow 158,887
Equity capital 296,353 Less Arrow 233,520 Less Arrow 224,525
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.9% Less Arrow 52.8% More Arrow 58.6%
Turnover per employee
Profit as a percentage of turnover 220.6% Less Arrow 38.6% Less Arrow -415.2%
Return on assets (ROA) 19.9% Less Arrow 5.6% Less Arrow -11.3%
Current ratio 229.5% Less Arrow 138.2% More Arrow 142.1%
Return on equity (ROE) 20.6% Less Arrow 3.9% Less Arrow -32.9%
Change turnover 4,349 More Arrow 5,557 Less Arrow -4,376
Change turnover % 19% More Arrow 31% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
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.