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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cällis Consulting AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 53 More Arrow 671 Less Arrow 366
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -289 More Arrow 77 More Arrow 86
EBITDA -252 More Arrow 116 More Arrow 125
Total assets 65 More Arrow 426 Less Arrow 368
Current assets 25 More Arrow 347 Less Arrow 251
Current liabilities 7 More Arrow 163 More Arrow 182
Equity capital 58 More Arrow 263 Less Arrow 186
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.2% Less Arrow 61.7% Less Arrow 50.5%
Turnover per employee 53
Profit as a percentage of turnover -545.3% More Arrow 11.5% More Arrow 23.5%
Return on assets (ROA) -444.6% More Arrow 18.1% More Arrow 23.4%
Current ratio 357.1% Less Arrow 212.9% Less Arrow 137.9%
Return on equity (ROE) -498.3% More Arrow 29.3% More Arrow 46.2%
Change turnover -618 More Arrow 305 More Arrow 360
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.