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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Calidris AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 421,805 Less Arrow 368,683 Less Arrow 351,696
Financial expenses 9,212 Less Arrow 7,878 Less Arrow 3,718
Earnings before taxes 61,534 Less Arrow 26,624 More Arrow 52,312
Total assets 478,199 Less Arrow 421,704 More Arrow 435,476
Current assets 437,610 Less Arrow 385,822 More Arrow 407,038
Current liabilities 304,303 Less Arrow 273,997 More Arrow 291,162
Equity capital 169,853 Less Arrow 143,366 Less Arrow 138,482
- share capital 232 More Arrow 247 More Arrow 261
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 35.5% Less Arrow 34.0% Less Arrow 31.8%
Turnover per employee
Profit as a percentage of turnover 14.6% Less Arrow 7.2% More Arrow 14.9%
Return on assets (ROA) 14.8% Less Arrow 8.2% More Arrow 12.9%
Current ratio 143.8% Less Arrow 140.8% Less Arrow 139.8%
Return on equity (ROE) 36.2% Less Arrow 18.6% More Arrow 37.8%
Change turnover 75,776 Less Arrow 35,460 Less Arrow 23,770
Change turnover % 22% Less Arrow 11% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 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 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.