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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Calderys Nordic AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 70,352 Less Arrow 61,373 Less Arrow 55,961
Financial expenses 357 Less Arrow 356 Less Arrow 330
Earnings before taxes -14,166 More Arrow 3,033 Less Arrow 2,998
EBITDA 2,744 More Arrow 3,640 More Arrow 3,697
Total assets 49,259 More Arrow 55,090 Less Arrow 49,091
Current assets 26,032 More Arrow 30,394 Less Arrow 23,730
Current liabilities 9,502 More Arrow 12,049 Less Arrow 7,305
Equity capital 2,978 More Arrow 34,948 Less Arrow 33,578
- share capital 899 More Arrow 978 More Arrow 996
Employees (average) 241 Less Arrow 235 Less Arrow 234

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.0% More Arrow 63.4% More Arrow 68.4%
Turnover per employee 292 Less Arrow 261 Less Arrow 239
Profit as a percentage of turnover -20.1% More Arrow 4.9% More Arrow 5.4%
Return on assets (ROA) -28.0% More Arrow 6.2% More Arrow 6.8%
Current ratio 274.0% Less Arrow 252.3% More Arrow 324.8%
Return on equity (ROE) -475.7% More Arrow 8.7% More Arrow 8.9%
Change turnover 13,951 Less Arrow 6,448 Less Arrow -7,126
Change turnover % 25% Less Arrow 12% Less Arrow -11%
Chg. No. of employees 6 Less Arrow 1 Less Arrow -26
Chg. No. of employees % 3% Less Arrow 0% Less Arrow -10%

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.