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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cällis Consulting AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 36 More Arrow 448 Less Arrow 266
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -194 More Arrow 51 More Arrow 63
EBITDA -169 More Arrow 78 More Arrow 91
Total assets 44 More Arrow 285 Less Arrow 268
Current assets 17 More Arrow 232 Less Arrow 183
Current liabilities 5 More Arrow 109 More Arrow 132
Equity capital 39 More Arrow 176 Less Arrow 135
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.6% Less Arrow 61.8% Less Arrow 50.4%
Turnover per employee 36
Profit as a percentage of turnover -538.9% More Arrow 11.4% More Arrow 23.7%
Return on assets (ROA) -440.9% More Arrow 17.9% More Arrow 23.5%
Current ratio 340.0% Less Arrow 212.8% Less Arrow 138.6%
Return on equity (ROE) -497.4% More Arrow 29.0% More Arrow 46.7%
Change turnover -415 More Arrow 204 More Arrow 262
Change turnover % -92% More Arrow 83% More Arrow 6000%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.