TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Callenberg Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,996
|
27,701
|
23,352 |
| Financial expenses |
9,666
|
19,817
|
15,598 |
| Earnings before taxes |
27,481
|
61,121
|
9,005 |
| EBITDA |
-1,228
|
-4,395
|
-1,865 |
| Total assets |
477,634
|
406,260
|
441,919 |
| Current assets |
323,636
|
252,291
|
287,950 |
| Current liabilities |
158,540
|
109,907
|
208,399 |
| Equity capital |
319,094
|
296,353
|
233,520 |
| - share capital |
1,100
|
1,100
|
1,100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.8%
|
72.9%
|
52.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
109.9%
|
220.6%
|
38.6% |
| Return on assets (ROA) |
7.8%
|
19.9%
|
5.6% |
| Current ratio |
204.1%
|
229.5%
|
138.2% |
| Return on equity (ROE) |
8.6%
|
20.6%
|
3.9% |
| Change turnover |
-2,705
|
4,349
|
5,557 |
| Change turnover % |
-10%
|
19%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.