TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Calanus AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
58,401
|
54,601
|
63,357 |
| Financial expenses |
10,076
|
5,269
|
3,051 |
| Earnings before taxes |
-48,666
|
-46,568
|
-22,088 |
| Total assets |
202,681
|
308,312
|
331,180 |
| Current assets |
87,618
|
96,421
|
146,960 |
| Current liabilities |
15,547
|
26,994
|
17,359 |
| Equity capital |
145,772
|
178,878
|
206,153 |
| - share capital |
1,656
|
1,617
|
1,565 |
| 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 | 1,517 | ||
| 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%
|
846.6% |
| Return on equity (ROE) |
-33.4%
|
-26.0%
|
-10.7% |
| Change turnover |
7,417
|
-10,719
|
-10,600 |
| 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.