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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Calderys Danmark A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 32,045 Less Arrow 27,570 More Arrow 49,643
Earnings before taxes -212,264 More Arrow -4,526 Less Arrow -60,677
Total assets 26,861 More Arrow 334,250 More Arrow 345,333
Current assets 25,803 Less Arrow 15,775 More Arrow 26,560
Current liabilities 11,149 More Arrow 267,453 More Arrow 275,265
Equity capital 15,467 More Arrow 66,302 More Arrow 69,845
- share capital 1,300 Equal arrow 1,300 Equal arrow 1,300
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.6% Less Arrow 19.8% More Arrow 20.2%
Turnover per employee 2,136 Less Arrow 1,838 More Arrow 3,310
Profit as a percentage of turnover -662.4% More Arrow -16.4% Less Arrow -122.2%
Return on assets (ROA)
Current ratio 231.4% Less Arrow 5.9% More Arrow 9.6%
Return on equity (ROE) -1372.4% More Arrow -6.8% Less Arrow -86.9%
Change turnover 4,475 Less Arrow -22,073 More Arrow 8,044
Change turnover % 16% Less Arrow -44% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.