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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Calere Byggnads AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,768 More Arrow 20,791 More Arrow 24,032
Financial expenses 62 More Arrow 73 Less Arrow 65
Earnings before taxes -128 More Arrow 203 Less Arrow 54
EBITDA -8 More Arrow 298 Less Arrow 104
Total assets 9,473 Less Arrow 7,917 Less Arrow 6,763
Current assets 9,201 Less Arrow 7,699 Less Arrow 6,661
Current liabilities 5,653 Less Arrow 3,940 Less Arrow 2,600
Equity capital 3,738 More Arrow 3,819 More Arrow 3,985
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 22 Equal arrow 22 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.5% More Arrow 48.2% More Arrow 58.9%
Turnover per employee 899 More Arrow 945 More Arrow 2,185
Profit as a percentage of turnover -0.6% More Arrow 1.0% Less Arrow 0.2%
Return on assets (ROA) -0.7% More Arrow 3.5% Less Arrow 1.8%
Current ratio 162.8% More Arrow 195.4% More Arrow 256.2%
Return on equity (ROE) -3.4% More Arrow 5.3% Less Arrow 1.4%
Change turnover -1,130 Less Arrow -1,294 More Arrow 5,203
Change turnover % -5% Less Arrow -6% More Arrow 28%
Chg. No. of employees 0 More Arrow 11 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.