TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Calanus AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,263
|
4,907
|
6,195 |
| Financial expenses |
908
|
473
|
298 |
| Earnings before taxes |
-4,386
|
-4,185
|
-2,160 |
| Total assets |
18,266
|
27,705
|
32,383 |
| Current assets |
7,896
|
8,665
|
14,370 |
| Current liabilities |
1,401
|
2,426
|
1,697 |
| Equity capital |
13,137
|
16,074
|
20,158 |
| - share capital |
149
|
145
|
153 |
| Employees (average) | 36 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
71.9%
|
58.0%
|
62.2% |
| Turnover per employee | 136 | ||
| Profit as a percentage of turnover |
-83.3%
|
-85.3%
|
-34.9% |
| Return on assets (ROA) |
-19.0%
|
-13.4%
|
-5.7% |
| Current ratio |
563.6%
|
357.2%
|
846.8% |
| Return on equity (ROE) |
-33.4%
|
-26.0%
|
-10.7% |
| Change turnover |
668
|
-963
|
-1,036 |
| Change turnover % |
15%
|
-16%
|
-14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.