TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caleo Omsorg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,826
|
35,362
|
27,025 |
| Financial expenses |
58
|
29
|
1 |
| Earnings before taxes |
1,728
|
1,661
|
887 |
| EBITDA |
2,063
|
2,492
|
963 |
| Total assets |
8,586
|
9,023
|
6,742 |
| Current assets |
6,888
|
7,355
|
6,529 |
| Current liabilities |
2,545
|
2,809
|
2,013 |
| Equity capital |
5,185
|
5,369
|
4,728 |
| - share capital |
34
|
35
|
35 |
| Employees (average) |
38
|
27
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.4%
|
59.5%
|
70.1% |
| Turnover per employee |
969
|
1,310
|
1,175 |
| Profit as a percentage of turnover |
4.7%
|
4.7%
|
3.3% |
| Return on assets (ROA) |
20.8%
|
18.7%
|
13.2% |
| Current ratio |
270.6%
|
261.8%
|
324.3% |
| Return on equity (ROE) |
33.3%
|
30.9%
|
18.8% |
| Change turnover |
2,634
|
8,197
|
5,957 |
| Change turnover % |
8%
|
30%
|
28% |
| Chg. No. of employees |
11
|
4
|
7 |
| Chg. No. of employees % |
41%
|
17%
|
44% |
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.