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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 2023/08 2022/08 2021/08
Turnover 22,394 Less Arrow 21,423 Less Arrow 17,767
Financial expenses 86 More Arrow 109 Less Arrow 97
Earnings before taxes 1,579 Less Arrow 1,372 Less Arrow 849
EBITDA 1,981 Less Arrow 1,833 Less Arrow 1,322
Total assets 11,560 More Arrow 13,839 Less Arrow 9,905
Current assets 9,542 More Arrow 11,033 Less Arrow 6,809
Current liabilities 4,893 More Arrow 7,212 Less Arrow 4,094
Equity capital 3,148 Less Arrow 2,810 Less Arrow 1,852
- share capital 42 More Arrow 395 More Arrow 415
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 22,394 Less Arrow 21,423 Less Arrow 8,884
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 9.6%
Current ratio 195.0% Less Arrow 153.0% More Arrow 166.3%
Return on equity (ROE) 50.2% Less Arrow 48.8% Less Arrow 45.8%
Change turnover 3,032 More Arrow 4,521 Less Arrow 3,525
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.