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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caleo Omsorg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,745 Less Arrow 3,634 Less Arrow 3,083
Financial expenses 4 Less Arrow 0 More Arrow 1
Earnings before taxes 223 Less Arrow 119 More Arrow 420
EBITDA 334 Less Arrow 129 More Arrow 427
Total assets 1,211 Less Arrow 907 More Arrow 967
Current assets 987 Less Arrow 878 More Arrow 925
Current liabilities 377 Less Arrow 271 Less Arrow 247
Equity capital 720 Less Arrow 636 More Arrow 691
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 27 Less Arrow 23 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.5% More Arrow 70.1% More Arrow 71.5%
Turnover per employee 176 Less Arrow 158 More Arrow 193
Profit as a percentage of turnover 4.7% Less Arrow 3.3% More Arrow 13.6%
Return on assets (ROA) 18.7% Less Arrow 13.1% More Arrow 43.5%
Current ratio 261.8% More Arrow 324.0% More Arrow 374.5%
Return on equity (ROE) 31.0% Less Arrow 18.7% More Arrow 60.8%
Change turnover 1,100 Less Arrow 801 Less Arrow 759
Change turnover % 30% Less Arrow 28% More Arrow 33%
Chg. No. of employees 4 More Arrow 7 Less Arrow 6
Chg. No. of employees % 17% More Arrow 44% More Arrow 60%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.