TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caltech International Sales CIS AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,110
|
1,330
|
1,720 |
| Financial expenses |
5
|
31
|
0 |
| Earnings before taxes |
24
|
-71
|
24 |
| EBITDA |
29
|
-40
|
25 |
| Total assets |
363
|
353
|
411 |
| Current assets |
363
|
353
|
411 |
| Current liabilities |
240
|
236
|
290 |
| Equity capital |
123
|
117
|
121 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
33.9%
|
33.1%
|
29.4% |
| Turnover per employee |
555
|
665
|
860 |
| Profit as a percentage of turnover |
2.2%
|
-5.3%
|
1.4% |
| Return on assets (ROA) |
8.0%
|
-11.3%
|
5.8% |
| Current ratio |
151.2%
|
149.6%
|
141.7% |
| Return on equity (ROE) |
19.5%
|
-60.7%
|
19.8% |
| Change turnover |
-220
|
-390
|
-340 |
| 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.