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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Calceos AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/08
Turnover 82,768 More Arrow 118,304 Less Arrow 96,885
Financial expenses 1,469 Less Arrow 659 More Arrow 880
Earnings before taxes -14,953 More Arrow 14,405 Less Arrow -38,318
EBITDA -9,909 More Arrow 19,914 Less Arrow -32,395
Total assets 46,034 Less Arrow 41,231 Less Arrow 37,551
Current assets 42,472 Less Arrow 35,719 Less Arrow 24,855
Current liabilities 23,726 More Arrow 27,529 More Arrow 56,524
Equity capital 9,033 More Arrow 11,427 Less Arrow -18,973
- share capital 200 Equal arrow 200 More Arrow 10,050
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 3,065 More Arrow 4,382 Less Arrow 3,341
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 129.8% Less Arrow 44.0%
Return on equity (ROE) -165.5% More Arrow 126.1% More Arrow 202.0%
Change turnover -35,536 More Arrow 21,419 Less Arrow -61,969
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.