TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Callenberg Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,234
|
18,606
|
15,605 |
| Financial expenses |
6,278
|
13,311
|
10,423 |
| Earnings before taxes |
17,848
|
41,053
|
6,017 |
| EBITDA |
-798
|
-2,952
|
-1,246 |
| Total assets |
310,203
|
272,874
|
295,305 |
| Current assets |
210,188
|
169,457
|
192,418 |
| Current liabilities |
102,965
|
73,822
|
139,259 |
| Equity capital |
207,238
|
199,053
|
156,046 |
| - share capital |
714
|
739
|
735 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.8%
|
72.9%
|
52.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
109.9%
|
220.6%
|
38.6% |
| Return on assets (ROA) |
7.8%
|
19.9%
|
5.6% |
| Current ratio |
204.1%
|
229.5%
|
138.2% |
| Return on equity (ROE) |
8.6%
|
20.6%
|
3.9% |
| Change turnover |
-1,757
|
2,921
|
3,713 |
| Change turnover % |
-10%
|
19%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.