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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Calidris AS

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 627,990 Less Arrow 551,729 Less Arrow 483,676
Financial expenses 13,714 Less Arrow 11,789 Less Arrow 5,114
Earnings before taxes 91,613 Less Arrow 39,843 More Arrow 71,943
Total assets 711,951 Less Arrow 631,073 Less Arrow 598,895
Current assets 651,522 Less Arrow 577,377 Less Arrow 559,786
Current liabilities 453,051 Less Arrow 410,032 Less Arrow 400,426
Equity capital 252,880 Less Arrow 214,544 Less Arrow 190,450
- share capital 345 More Arrow 370 Less Arrow 359
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 112,817 Less Arrow 53,065 Less Arrow 32,690
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.