TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caltech International Sales CIS AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
100
|
117
|
145 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
2
|
-6
|
2 |
| EBITDA |
3
|
-4
|
2 |
| Total assets |
33
|
31
|
35 |
| Current assets |
33
|
31
|
35 |
| Current liabilities |
22
|
21
|
24 |
| Equity capital |
11
|
10
|
10 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
33.3%
|
32.3%
|
28.6% |
| Turnover per employee |
50
|
58
|
72 |
| Profit as a percentage of turnover |
2.0%
|
-5.1%
|
1.4% |
| Return on assets (ROA) |
6.1%
|
-9.7%
|
5.7% |
| Current ratio |
150.0%
|
147.6%
|
145.8% |
| Return on equity (ROE) |
18.2%
|
-60.0%
|
20.0% |
| Change turnover |
-20
|
-34
|
-29 |
| Change turnover % |
-17%
|
-23%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.