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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Callenberg Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,606 Less Arrow 15,605 Less Arrow 12,939
Financial expenses 13,311 Less Arrow 10,423 More Arrow 22,202
Earnings before taxes 41,053 Less Arrow 6,017 Less Arrow -53,721
EBITDA -2,952 More Arrow -1,246 Less Arrow -9,726
Total assets 272,874 More Arrow 295,305 Less Arrow 278,791
Current assets 169,457 More Arrow 192,418 Less Arrow 164,115
Current liabilities 73,822 More Arrow 139,259 Less Arrow 115,532
Equity capital 199,053 Less Arrow 156,046 More Arrow 163,259
- share capital 739 Less Arrow 735 More Arrow 800
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 220.6% Less Arrow 38.6% Less Arrow -415.2%
Return on assets (ROA) 19.9% Less Arrow 5.6% Less Arrow -11.3%
Current ratio 229.5% Less Arrow 138.2% More Arrow 142.1%
Return on equity (ROE) 20.6% Less Arrow 3.9% Less Arrow -32.9%
Change turnover 2,921 More Arrow 3,713 Less Arrow -3,182
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.