TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caltech AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,942
|
3,005
|
2,880 |
| Financial expenses |
17
|
11
|
15 |
| Earnings before taxes |
927
|
212
|
185 |
| EBITDA |
943
|
266
|
246 |
| Total assets |
1,898
|
1,551
|
1,861 |
| Current assets |
1,886
|
1,280
|
1,483 |
| Current liabilities |
821
|
657
|
970 |
| Equity capital |
653
|
422
|
378 |
| - share capital |
50
|
6
|
53 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
34.4%
|
27.2%
|
20.3% |
| Turnover per employee |
1,471
|
3,005
|
2,880 |
| Profit as a percentage of turnover |
31.5%
|
7.1%
|
6.4% |
| Return on assets (ROA) |
49.7%
|
14.4%
|
10.7% |
| Current ratio |
229.7%
|
194.8%
|
152.9% |
| Return on equity (ROE) |
142.0%
|
50.2%
|
48.9% |
| Change turnover |
-197
|
407
|
608 |
| Change turnover % |
-6%
|
16%
|
27% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
100%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.