TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Calvin-Liu AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,884
|
3,922
|
3,140 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
195
|
304
|
41 |
| EBITDA |
195
|
303
|
41 |
| Total assets |
708
|
637
|
534 |
| Current assets |
708
|
637
|
534 |
| Current liabilities |
433
|
317
|
297 |
| Equity capital |
275
|
319
|
238 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.8%
|
50.1%
|
44.6% |
| Turnover per employee |
777
|
784
|
628 |
| Profit as a percentage of turnover |
5.0%
|
7.8%
|
1.3% |
| Return on assets (ROA) |
27.5%
|
47.7%
|
7.7% |
| Current ratio |
163.5%
|
200.9%
|
179.8% |
| Return on equity (ROE) |
70.9%
|
95.3%
|
17.2% |
| Change turnover |
-58
|
1,036
|
428 |
| 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.