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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Callenberg Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,496 Less Arrow 2,098 Less Arrow 1,740
Financial expenses 1,786 Less Arrow 1,402 More Arrow 2,986
Earnings before taxes 5,508 Less Arrow 809 Less Arrow -7,224
EBITDA -396 More Arrow -168 Less Arrow -1,308
Total assets 36,613 More Arrow 39,711 Less Arrow 37,491
Current assets 22,737 More Arrow 25,875 Less Arrow 22,069
Current liabilities 9,905 More Arrow 18,727 Less Arrow 15,536
Equity capital 26,708 Less Arrow 20,984 More Arrow 21,954
- share capital 99 Equal arrow 99 More Arrow 108
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.9% Less Arrow 52.8% More Arrow 58.6%
Turnover per employee
Profit as a percentage of turnover 220.7% Less Arrow 38.6% Less Arrow -415.2%
Return on assets (ROA) 19.9% Less Arrow 5.6% Less Arrow -11.3%
Current ratio 229.6% Less Arrow 138.2% More Arrow 142.1%
Return on equity (ROE) 20.6% Less Arrow 3.9% Less Arrow -32.9%
Change turnover 392 More Arrow 499 Less Arrow -428
Change turnover % 19% More Arrow 31% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
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.