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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caltech AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 21,944 More Arrow 22,394 Less Arrow 21,423
Financial expenses 126 Less Arrow 86 More Arrow 109
Earnings before taxes 6,915 Less Arrow 1,579 Less Arrow 1,372
EBITDA 7,030 Less Arrow 1,981 Less Arrow 1,833
Total assets 14,156 Less Arrow 11,560 More Arrow 13,839
Current assets 14,070 Less Arrow 9,542 More Arrow 11,033
Current liabilities 6,123 Less Arrow 4,893 More Arrow 7,212
Equity capital 4,868 Less Arrow 3,148 Less Arrow 2,810
- share capital 373 Less Arrow 42 More Arrow 395
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 34.4% Less Arrow 27.2% Less Arrow 20.3%
Turnover per employee 10,972 More Arrow 22,394 Less Arrow 21,423
Profit as a percentage of turnover 31.5% Less Arrow 7.1% Less Arrow 6.4%
Return on assets (ROA) 49.7% Less Arrow 14.4% Less Arrow 10.7%
Current ratio 229.8% Less Arrow 195.0% Less Arrow 153.0%
Return on equity (ROE) 142.1% Less Arrow 50.2% Less Arrow 48.8%
Change turnover -1,472 More Arrow 3,032 More Arrow 4,521
Change turnover % -6% More Arrow 16% More Arrow 27%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.