TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Calidris AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
56,596
|
49,579
|
47,295 |
| Financial expenses |
1,236
|
1,059
|
500 |
| Earnings before taxes |
8,256
|
3,580
|
7,035 |
| Total assets |
64,163
|
56,709
|
58,561 |
| Current assets |
58,717
|
51,884
|
54,737 |
| Current liabilities |
40,830
|
36,846
|
39,154 |
| Equity capital |
22,790
|
19,279
|
18,622 |
| - share capital |
31
|
33
|
35 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
35.5%
|
34.0%
|
31.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.6%
|
7.2%
|
14.9% |
| Return on assets (ROA) |
14.8%
|
8.2%
|
12.9% |
| Current ratio |
143.8%
|
140.8%
|
139.8% |
| Return on equity (ROE) |
36.2%
|
18.6%
|
37.8% |
| Change turnover |
10,167
|
4,768
|
3,196 |
| Change turnover % |
22%
|
11%
|
7% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.