TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cällis Consulting AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5
|
60
|
36 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
7
|
8 |
| EBITDA |
-23
|
10
|
12 |
| Total assets |
6
|
38
|
36 |
| Current assets |
2
|
31
|
25 |
| Current liabilities |
1
|
15
|
18 |
| Equity capital |
5
|
24
|
18 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.3%
|
63.2%
|
50.0% |
| Turnover per employee | 5 | ||
| Profit as a percentage of turnover |
-520.0%
|
11.7%
|
22.2% |
| Return on assets (ROA) |
-433.3%
|
18.4%
|
22.2% |
| Current ratio |
200%
|
206.7%
|
138.9% |
| Return on equity (ROE) |
-520.0%
|
29.2%
|
44.4% |
| Change turnover |
-56
|
27
|
35 |
| Change turnover % |
-92%
|
83%
|
6000% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.