NET PROFIT (x1000 SEK)
EMPLOYEES
Ca&Li Konsult AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
2
|
11 |
| Earnings before taxes |
-19
|
-21
|
466 |
| EBITDA |
-23
|
-18
|
477 |
| Total assets |
497
|
876
|
1,119 |
| Current assets |
332
|
775
|
1,075 |
| Current liabilities |
95
|
455
|
77 |
| Equity capital |
402
|
421
|
1,042 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
80.9%
|
48.1%
|
93.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-3.8%
|
-2.2%
|
42.6% |
| Current ratio |
349.5%
|
170.3%
|
1396.1% |
| Return on equity (ROE) |
-4.7%
|
-5.0%
|
44.7% |
| 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 | 2024/08 | 2023/08 | 2022/08 |
| 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.