TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Calanus AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
39,226
|
36,486
|
46,069 |
| Financial expenses |
6,768
|
3,521
|
2,218 |
| Earnings before taxes |
-32,688
|
-31,118
|
-16,061 |
| Total assets |
136,135
|
206,024
|
240,811 |
| Current assets |
58,851
|
64,432
|
106,859 |
| Current liabilities |
10,443
|
18,038
|
12,622 |
| Equity capital |
97,912
|
119,532
|
149,900 |
| - share capital |
1,113
|
1,081
|
1,138 |
| 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 | 1,014 | ||
| Profit as a percentage of turnover |
-83.3%
|
-85.3%
|
-34.9% |
| Return on assets (ROA) |
-19.0%
|
-13.4%
|
-5.7% |
| Current ratio |
563.5%
|
357.2%
|
846.6% |
| Return on equity (ROE) |
-33.4%
|
-26.0%
|
-10.7% |
| Change turnover |
4,982
|
-7,163
|
-7,707 |
| 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.