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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Calderys Nordic AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 740,558 Less Arrow 612,099 Less Arrow 588,448
Financial expenses 3,753 Less Arrow 3,550 Less Arrow 3,472
Earnings before taxes -149,114 More Arrow 30,249 More Arrow 31,522
EBITDA 28,889 More Arrow 36,306 More Arrow 38,871
Total assets 518,521 More Arrow 549,439 Less Arrow 516,210
Current assets 274,024 More Arrow 303,139 Less Arrow 249,528
Current liabilities 100,019 More Arrow 120,173 Less Arrow 76,814
Equity capital 31,344 More Arrow 348,555 More Arrow 353,086
- share capital 9,459 More Arrow 9,752 More Arrow 10,476
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 3,073 Less Arrow 2,605 Less Arrow 2,515
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 146,855 Less Arrow 64,307 Less Arrow -74,929
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.