TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ca&Li Konsult AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
0 | |
| Financial expenses |
8
|
15 | |
| Earnings before taxes |
324
|
-482 | |
| EBITDA |
332
|
-452 | |
| Total assets |
779
|
1,477 | |
| Current assets |
749
|
347 | |
| Current liabilities |
54
|
107 | |
| Equity capital |
726
|
751 | |
| - share capital |
35
|
37 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
93.2%
|
50.8% | |
| Turnover per employee |
0
|
0 | |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
42.6%
|
-31.6% | |
| Current ratio |
1387.0%
|
324.3% | |
| Return on equity (ROE) |
44.6%
|
-64.2% | |
| Change turnover |
0
|
-56 | |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.