TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Calvin-Liu AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
521
|
527
|
422 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
26
|
41
|
5 |
| EBITDA |
26
|
41
|
5 |
| Total assets |
95
|
86
|
72 |
| Current assets |
95
|
86
|
72 |
| Current liabilities |
58
|
43
|
40 |
| Equity capital |
37
|
43
|
32 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.9%
|
50.0%
|
44.4% |
| Turnover per employee |
104
|
105
|
84 |
| Profit as a percentage of turnover |
5.0%
|
7.8%
|
1.2% |
| Return on assets (ROA) |
27.4%
|
47.7%
|
6.9% |
| Current ratio |
163.8%
|
200%
|
180.0% |
| Return on equity (ROE) |
70.3%
|
95.3%
|
15.6% |
| Change turnover |
-8
|
139
|
57 |
| Change turnover % |
-1%
|
36%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.