TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caldic Norway AS
Closing information (x1000 NOK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
57,766
|
68,427
|
59,979 |
| Financial expenses |
280
|
734
|
559 |
| Earnings before taxes |
-1,231
|
875
|
-1,570 |
| Total assets |
13,265
|
14,449
|
19,331 |
| Current assets |
10,263
|
9,412
|
11,788 |
| Current liabilities |
6,318
|
6,525
|
6,564 |
| Equity capital |
1,447
|
2,425
|
1,767 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) | 5 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
10.9%
|
16.8%
|
9.1% |
| Turnover per employee | 11,996 | ||
| 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%
|
144.2%
|
179.6% |
| Return on equity (ROE) |
-85.1%
|
36.1%
|
-88.9% |
| Change turnover |
-10,661
|
8,448
|
-6,170 |
| 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.