TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Calderys Nordic AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 740,558 | 612,099 | 588,448 |
Financial expenses | 3,753 | 3,550 | 3,472 |
Earnings before taxes | -149,114 | 30,249 | 31,522 |
EBITDA | 28,889 | 36,306 | 38,871 |
Total assets | 518,521 | 549,439 | 516,210 |
Current assets | 274,024 | 303,139 | 249,528 |
Current liabilities | 100,019 | 120,173 | 76,814 |
Equity capital | 31,344 | 348,555 | 353,086 |
- share capital | 9,459 | 9,752 | 10,476 |
Employees (average) | 241 | 235 | 234 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 6.0% | 63.4% | 68.4% |
Turnover per employee | 3,073 | 2,605 | 2,515 |
Profit as a percentage of turnover | -20.1% | 4.9% | 5.4% |
Return on assets (ROA) | -28.0% | 6.2% | 6.8% |
Current ratio | 274.0% | 252.3% | 324.8% |
Return on equity (ROE) | -475.7% | 8.7% | 8.9% |
Change turnover | 146,855 | 64,307 | -74,929 |
Change turnover % | 25% | 12% | -11% |
Chg. No. of employees | 6 | 1 | -26 |
Chg. No. of employees % | 3% | 0% | -10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.