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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Calceos AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/08
Turnover 55,593 More Arrow 79,055 Less Arrow 70,912
Financial expenses 987 Less Arrow 440 More Arrow 644
Earnings before taxes -10,044 More Arrow 9,626 Less Arrow -28,046
EBITDA -6,656 More Arrow 13,307 Less Arrow -23,710
Total assets 30,920 Less Arrow 27,552 Less Arrow 27,484
Current assets 28,527 Less Arrow 23,869 Less Arrow 18,192
Current liabilities 15,936 More Arrow 18,396 More Arrow 41,371
Equity capital 6,067 More Arrow 7,636 Less Arrow -13,887
- share capital 134 Equal arrow 134 More Arrow 7,356
Employees (average) 27 Equal arrow 27 More Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 19.6% More Arrow 27.7% Less Arrow -50.5%
Turnover per employee 2,059 More Arrow 2,928 Less Arrow 2,445
Profit as a percentage of turnover -18.1% More Arrow 12.2% Less Arrow -39.6%
Return on assets (ROA) -29.3% More Arrow 36.5% Less Arrow -99.7%
Current ratio 179.0% Less Arrow 129.8% Less Arrow 44.0%
Return on equity (ROE) -165.6% More Arrow 126.1% More Arrow 202.0%
Change turnover -23,869 More Arrow 14,313 Less Arrow -45,356
Change turnover % -30% More Arrow 22% Less Arrow -39%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -12
Chg. No. of employees % 0% Less Arrow -7% Less Arrow -29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.