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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caltech International Sales CIS AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,720 More Arrow 2,060 Less Arrow 807
Financial expenses 0 More Arrow 1 More Arrow 116
Earnings before taxes 24 Less Arrow 8 Less Arrow -568
EBITDA 25 Less Arrow 9 Less Arrow -452
Total assets 411 Less Arrow 180 Less Arrow 89
Current assets 411 Less Arrow 180 Less Arrow 89
Current liabilities 290 Less Arrow 78 Less Arrow -14
Equity capital 121 Less Arrow 102 More Arrow 103
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 29.4% More Arrow 56.7% More Arrow 115.7%
Turnover per employee 860 More Arrow 1,030 Less Arrow 404
Profit as a percentage of turnover 1.4% Less Arrow 0.4% Less Arrow -70.4%
Return on assets (ROA) 5.8% Less Arrow 5.0% Less Arrow -507.9%
Current ratio 141.7% More Arrow 230.8% Less Arrow -635.7%
Return on equity (ROE) 19.8% Less Arrow 7.8% Less Arrow -551.5%
Change turnover -340 More Arrow 1,253 Less Arrow -655
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.