TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Calvin-Liu AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,782
|
5,869
|
4,318 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
290
|
455
|
56 |
| EBITDA |
290
|
454
|
56 |
| Total assets |
1,054
|
953
|
735 |
| Current assets |
1,054
|
953
|
735 |
| Current liabilities |
645
|
475
|
408 |
| Equity capital |
409
|
478
|
327 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.8%
|
50.2%
|
44.5% |
| Turnover per employee |
1,156
|
1,174
|
864 |
| Profit as a percentage of turnover |
5.0%
|
7.8%
|
1.3% |
| Return on assets (ROA) |
27.5%
|
47.7%
|
7.6% |
| Current ratio |
163.4%
|
200.6%
|
180.1% |
| Return on equity (ROE) |
70.9%
|
95.2%
|
17.1% |
| Change turnover |
-87
|
1,551
|
588 |
| 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.