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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Calceos AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/08
Turnover 83,847 More Arrow 111,905 Less Arrow 97,499
Financial expenses 1,488 Less Arrow 623 More Arrow 886
Earnings before taxes -15,148 More Arrow 13,626 Less Arrow -38,561
EBITDA -10,038 More Arrow 18,837 Less Arrow -32,600
Total assets 46,634 Less Arrow 39,001 Less Arrow 37,789
Current assets 43,025 Less Arrow 33,787 Less Arrow 25,013
Current liabilities 24,035 More Arrow 26,040 More Arrow 56,882
Equity capital 9,151 More Arrow 10,809 Less Arrow -19,093
- share capital 203 Less Arrow 189 More Arrow 10,114
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 3,105 More Arrow 4,145 Less Arrow 3,362
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) -165.5% More Arrow 126.1% More Arrow 202.0%
Change turnover -35,999 More Arrow 20,261 Less Arrow -62,362
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.