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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caltech AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 3,005 Less Arrow 2,880 Less Arrow 2,389
Financial expenses 11 More Arrow 15 Less Arrow 13
Earnings before taxes 212 Less Arrow 185 Less Arrow 114
EBITDA 266 Less Arrow 246 Less Arrow 178
Total assets 1,551 More Arrow 1,861 Less Arrow 1,332
Current assets 1,280 More Arrow 1,483 Less Arrow 916
Current liabilities 657 More Arrow 970 Less Arrow 551
Equity capital 422 Less Arrow 378 Less Arrow 249
- share capital 6 More Arrow 53 More Arrow 56
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.2% Less Arrow 20.3% Less Arrow 18.7%
Turnover per employee 3,005 Less Arrow 2,880 Less Arrow 1,194
Profit as a percentage of turnover 7.1% Less Arrow 6.4% Less Arrow 4.8%
Return on assets (ROA) 14.4% Less Arrow 10.7% Less Arrow 9.5%
Current ratio 194.8% Less Arrow 152.9% More Arrow 166.2%
Return on equity (ROE) 50.2% Less Arrow 48.9% Less Arrow 45.8%
Change turnover 407 More Arrow 608 Less Arrow 474
Change turnover % 16% More Arrow 27% Less Arrow 25%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -50% More Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.