NET PROFIT (x1000 DKK)
EMPLOYEES
Ca&Li Konsult AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-15
|
-13
|
-13 |
| EBITDA |
-16
|
-15
|
-11 |
| Total assets |
219
|
327
|
551 |
| Current assets |
68
|
218
|
488 |
| Current liabilities |
30
|
63
|
286 |
| Equity capital |
189
|
265
|
265 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
86.3%
|
81.0%
|
48.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-6.8%
|
-4.0%
|
-2.2% |
| Current ratio |
226.7%
|
346.0%
|
170.6% |
| Return on equity (ROE) |
-7.9%
|
-4.9%
|
-4.9% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.