TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cal Trykk AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,894
|
5,196
|
3,863 |
| Financial expenses |
20
|
11
|
9 |
| Earnings before taxes |
68
|
-202
|
-87 |
| Total assets |
1,692
|
1,260
|
938 |
| Current assets |
1,442
|
974
|
883 |
| Current liabilities |
1,573
|
1,207
|
570 |
| Equity capital |
119
|
54
|
272 |
| - share capital |
22
|
23
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.0%
|
4.3%
|
29.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.0%
|
-3.9%
|
-2.3% |
| Return on assets (ROA) |
5.2%
|
-15.2%
|
-8.3% |
| Current ratio |
91.7%
|
80.7%
|
154.9% |
| Return on equity (ROE) |
57.1%
|
-374.1%
|
-32.0% |
| Change turnover |
1,959
|
1,571
|
-521 |
| Change turnover % |
40%
|
43%
|
-12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.