TURNOVER (x1000 NOK)
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NET PROFIT (x1000 NOK)
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Callenberg Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,062
|
22,089
|
17,354 |
Financial expenses |
20,075
|
14,754
|
29,776 |
Earnings before taxes |
61,918
|
8,518
|
-72,050 |
EBITDA |
-4,452
|
-1,764
|
-13,045 |
Total assets |
411,554
|
418,017
|
373,912 |
Current assets |
255,579
|
272,376
|
220,110 |
Current liabilities |
111,339
|
197,127
|
154,950 |
Equity capital |
300,215
|
220,890
|
218,962 |
- share capital |
1,114
|
1,041
|
1,073 |
Employees (average) |
0
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0
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0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
72.9%
|
52.8%
|
58.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
220.6%
|
38.6%
|
-415.2% |
Return on assets (ROA) |
19.9%
|
5.6%
|
-11.3% |
Current ratio |
229.6%
|
138.2%
|
142.1% |
Return on equity (ROE) |
20.6%
|
3.9%
|
-32.9% |
Change turnover |
4,406
|
5,256
|
-4,268 |
Change turnover % |
19%
|
31%
|
-20% |
Chg. No. of employees |
0
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0
|
-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
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0
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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.