TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caland AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,276
|
6,341
|
6,541 |
| Financial expenses |
59
|
34
|
36 |
| Earnings before taxes |
486
|
342
|
464 |
| EBITDA |
857
|
662
|
798 |
| Total assets |
3,946
|
3,862
|
3,964 |
| Current assets |
2,267
|
2,136
|
2,137 |
| Current liabilities |
1,354
|
1,558
|
1,792 |
| Equity capital |
1,677
|
1,378
|
1,309 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
87
|
92
|
93 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.5%
|
35.7%
|
33.0% |
| Turnover per employee |
72
|
69
|
70 |
| Profit as a percentage of turnover |
7.7%
|
5.4%
|
7.1% |
| Return on assets (ROA) |
13.8%
|
9.7%
|
12.6% |
| Current ratio |
167.4%
|
137.1%
|
119.3% |
| Return on equity (ROE) |
29.0%
|
24.8%
|
35.4% |
| Change turnover |
-83
|
330
|
170 |
| Change turnover % |
-1%
|
5%
|
3% |
| Chg. No. of employees |
-5
|
-1
|
-6 |
| Chg. No. of employees % |
-5%
|
-1%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.