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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Calesi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,019 More Arrow 14,425 More Arrow 40,701
Financial expenses 45 Less Arrow 20 Less Arrow 16
Earnings before taxes -564 Less Arrow -3,248 More Arrow 1,325
EBITDA -1,104 Less Arrow -3,993 More Arrow 612
Total assets 7,997 More Arrow 8,549 More Arrow 13,003
Current assets 836 Less Arrow 764 More Arrow 12,229
Current liabilities 117 More Arrow 389 Less Arrow 322
Equity capital 6,978 More Arrow 7,504 More Arrow 11,893
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 0 More Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.3% More Arrow 87.8% More Arrow 91.5%
Turnover per employee 14,425
Profit as a percentage of turnover -6.3% Less Arrow -22.5% More Arrow 3.3%
Return on assets (ROA) -6.5% Less Arrow -37.8% More Arrow 10.3%
Current ratio 714.5% Less Arrow 196.4% More Arrow 3797.8%
Return on equity (ROE) -8.1% Less Arrow -43.3% More Arrow 11.1%
Change turnover -5,480 Less Arrow -22,979 More Arrow 14,488
Change turnover % -38% Less Arrow -61% More Arrow 55%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -100%

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.