TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caltice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
839
|
807
|
737 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
209
|
255
|
145 |
| EBITDA |
209
|
255
|
145 |
| Total assets |
980
|
872
|
747 |
| Current assets |
980
|
872
|
747 |
| Current liabilities |
105
|
86
|
81 |
| Equity capital |
817
|
715
|
604 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.4%
|
82.0%
|
80.9% |
| Turnover per employee |
839
|
807
|
737 |
| Profit as a percentage of turnover |
24.9%
|
31.6%
|
19.7% |
| Return on assets (ROA) |
21.3%
|
29.2%
|
19.4% |
| Current ratio |
933.3%
|
1014.0%
|
922.2% |
| Return on equity (ROE) |
25.6%
|
35.7%
|
24.0% |
| Change turnover |
28
|
130
|
135 |
| Change turnover % |
3%
|
19%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.