TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Calanus AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,796
|
5,263
|
4,907 |
| Financial expenses |
394
|
908
|
473 |
| Earnings before taxes |
-2,824
|
-4,386
|
-4,185 |
| Total assets |
12,994
|
18,266
|
27,705 |
| Current assets |
6,282
|
7,896
|
8,665 |
| Current liabilities |
2,167
|
1,401
|
2,426 |
| Equity capital |
7,684
|
13,137
|
16,074 |
| - share capital |
154
|
149
|
145 |
| Employees (average) | 33 | 36 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
59.1%
|
71.9%
|
58.0% |
| Turnover per employee | 145 | 136 | |
| Profit as a percentage of turnover |
-58.9%
|
-83.3%
|
-85.3% |
| Return on assets (ROA) |
-18.7%
|
-19.0%
|
-13.4% |
| Current ratio |
289.9%
|
563.6%
|
357.2% |
| Return on equity (ROE) |
-36.8%
|
-33.4%
|
-26.0% |
| Change turnover |
-198
|
668
|
-963 |
| Change turnover % |
-4%
|
15%
|
-16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.