TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caldic Norway AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 5,857 | 6,822 | 6,095 |
Financial expenses | 28 | 73 | 57 |
Earnings before taxes | -125 | 87 | -160 |
Total assets | 1,345 | 1,441 | 1,964 |
Current assets | 1,041 | 938 | 1,198 |
Current liabilities | 641 | 651 | 667 |
Equity capital | 147 | 242 | 180 |
- share capital | 203 | 199 | 203 |
Employees (average) | 5 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 10.9% | 16.8% | 9.2% |
Turnover per employee | 1,219 | ||
Profit as a percentage of turnover | -2.1% | 1.3% | -2.6% |
Return on assets (ROA) | -7.2% | 11.1% | -5.2% |
Current ratio | 162.4% | 144.1% | 179.6% |
Return on equity (ROE) | -85.0% | 36.0% | -88.9% |
Change turnover | -1,081 | 842 | -627 |
Change turnover % | -16% | 14% | -9% |
Chg. No. of employees | -2 | ||
Chg. No. of employees % | -29% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.