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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 International Sales CIS AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,082 More Arrow 1,434 Less Arrow 591
Financial expenses 0 More Arrow 1 More Arrow 85
Earnings before taxes 15 Less Arrow 6 Less Arrow -416
EBITDA 16 Less Arrow 6 Less Arrow -331
Total assets 259 Less Arrow 125 Less Arrow 65
Current assets 259 Less Arrow 125 Less Arrow 65
Current liabilities 182 Less Arrow 54 Less Arrow -10
Equity capital 76 Less Arrow 71 More Arrow 75
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 29.3% More Arrow 56.8% More Arrow 115.4%
Turnover per employee 541 More Arrow 717 Less Arrow 296
Profit as a percentage of turnover 1.4% Less Arrow 0.4% Less Arrow -70.4%
Return on assets (ROA) 5.8% Less Arrow 5.6% Less Arrow -509.2%
Current ratio 142.3% More Arrow 231.5% Less Arrow -650.0%
Return on equity (ROE) 19.7% Less Arrow 8.5% Less Arrow -554.7%
Change turnover -214 More Arrow 872 Less Arrow -479
Change turnover % -17% More Arrow 155% Less Arrow -45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.