TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Team Caledonien AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
93,419
|
86,902
|
59,094 |
| Financial expenses |
23
|
32
|
10 |
| Earnings before taxes |
4,370
|
1,921
|
2,162 |
| Total assets |
28,762
|
22,810
|
12,370 |
| Current assets |
17,319
|
14,277
|
8,039 |
| Current liabilities |
14,459
|
16,844
|
8,100 |
| Equity capital |
14,303
|
5,966
|
4,269 |
| - share capital |
3,381
|
3,603
|
3,803 |
| Employees (average) | 137 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.7%
|
26.2%
|
34.5% |
| Turnover per employee | 634 | ||
| Profit as a percentage of turnover |
4.7%
|
2.2%
|
3.7% |
| Return on assets (ROA) |
15.3%
|
8.6%
|
17.6% |
| Current ratio |
119.8%
|
84.8%
|
99.2% |
| Return on equity (ROE) |
30.6%
|
32.2%
|
50.6% |
| Change turnover |
11,857
|
30,912
|
10,633 |
| Change turnover % |
15%
|
55%
|
22% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.