TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caltech International Sales CIS AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
145
|
193
|
79 |
| Financial expenses |
0
|
0
|
11 |
| Earnings before taxes |
2
|
1
|
-56 |
| EBITDA |
2
|
1
|
-44 |
| Total assets |
35
|
17
|
9 |
| Current assets |
35
|
17
|
9 |
| Current liabilities |
24
|
7
|
-1 |
| Equity capital |
10
|
10
|
10 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
28.6%
|
58.8%
|
111.1% |
| Turnover per employee |
72
|
96
|
40 |
| Profit as a percentage of turnover |
1.4%
|
0.5%
|
-70.9% |
| Return on assets (ROA) |
5.7%
|
5.9%
|
-500% |
| Current ratio |
145.8%
|
242.9%
|
-900% |
| Return on equity (ROE) |
20.0%
|
10.0%
|
-560.0% |
| Change turnover |
-29
|
117
|
-64 |
| Change turnover % |
-17%
|
155%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.