TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caleo Omsorg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,362
|
27,025
|
22,926 |
| Financial expenses |
29
|
1
|
4 |
| Earnings before taxes |
1,661
|
887
|
3,124 |
| EBITDA |
2,492
|
963
|
3,178 |
| Total assets |
9,023
|
6,742
|
7,194 |
| Current assets |
7,355
|
6,529
|
6,878 |
| Current liabilities |
2,809
|
2,013
|
1,836 |
| Equity capital |
5,369
|
4,728
|
5,142 |
| - share capital |
35
|
35
|
38 |
| Employees (average) |
27
|
23
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.5%
|
70.1%
|
71.5% |
| Turnover per employee |
1,310
|
1,175
|
1,433 |
| Profit as a percentage of turnover |
4.7%
|
3.3%
|
13.6% |
| Return on assets (ROA) |
18.7%
|
13.2%
|
43.5% |
| Current ratio |
261.8%
|
324.3%
|
374.6% |
| Return on equity (ROE) |
30.9%
|
18.8%
|
60.8% |
| Change turnover |
8,197
|
5,957
|
5,645 |
| Change turnover % |
30%
|
28%
|
33% |
| Chg. No. of employees |
4
|
7
|
6 |
| Chg. No. of employees % |
17%
|
44%
|
60% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.