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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Calceos AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/08
Turnover 7,459 More Arrow 10,631 Less Arrow 9,536
Financial expenses 132 Less Arrow 59 More Arrow 87
Earnings before taxes -1,348 More Arrow 1,294 Less Arrow -3,771
EBITDA -893 More Arrow 1,789 Less Arrow -3,189
Total assets 4,149 Less Arrow 3,705 Less Arrow 3,696
Current assets 3,828 Less Arrow 3,210 Less Arrow 2,446
Current liabilities 2,138 More Arrow 2,474 More Arrow 5,563
Equity capital 814 More Arrow 1,027 Less Arrow -1,867
- share capital 18 Equal arrow 18 More Arrow 989
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 276 More Arrow 394 Less Arrow 329
Profit as a percentage of turnover -18.1% More Arrow 12.2% Less Arrow -39.5%
Return on assets (ROA) -29.3% More Arrow 36.5% Less Arrow -99.7%
Current ratio 179.0% Less Arrow 129.7% Less Arrow 44.0%
Return on equity (ROE) -165.6% More Arrow 126.0% More Arrow 202.0%
Change turnover -3,203 More Arrow 1,925 Less Arrow -6,099
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.