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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Caldic Norway AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 43,750 More Arrow 50,946 Less Arrow 45,378
Financial expenses 212 More Arrow 546 Less Arrow 423
Earnings before taxes -932 More Arrow 651 Less Arrow -1,188
Total assets 10,046 More Arrow 10,758 More Arrow 14,625
Current assets 7,773 Less Arrow 7,008 More Arrow 8,918
Current liabilities 4,785 More Arrow 4,858 More Arrow 4,966
Equity capital 1,096 More Arrow 1,805 Less Arrow 1,337
- share capital 1,515 Less Arrow 1,489 More Arrow 1,513
Employees (average) 5
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 10.9% More Arrow 16.8% Less Arrow 9.1%
Turnover per employee 9,076
Profit as a percentage of turnover -2.1% More Arrow 1.3% Less Arrow -2.6%
Return on assets (ROA) -7.2% More Arrow 11.1% Less Arrow -5.2%
Current ratio 162.4% Less Arrow 144.3% More Arrow 179.6%
Return on equity (ROE) -85.0% More Arrow 36.1% Less Arrow -88.9%
Change turnover -8,074 More Arrow 6,290 Less Arrow -4,668
Change turnover % -16% More Arrow 14% Less Arrow -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 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.