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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Calabrio AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 288,518 More Arrow 307,065 More Arrow 318,813
Financial expenses 1,037 More Arrow 5,409 Less Arrow 6
Earnings before taxes 76,653 Less Arrow 64,194 More Arrow 85,931
EBITDA 78,512 Less Arrow 71,391 More Arrow 82,638
Total assets 596,562 Less Arrow 323,560 Less Arrow 210,769
Current assets 589,512 Less Arrow 315,250 Less Arrow 203,111
Current liabilities 530,163 Less Arrow 274,615 Less Arrow 164,019
Equity capital 63,129 Less Arrow 44,969 More Arrow 46,750
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 77 More Arrow 95 More Arrow 148

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.6% More Arrow 13.9% More Arrow 22.2%
Turnover per employee 3,747 Less Arrow 3,232 Less Arrow 2,154
Profit as a percentage of turnover 26.6% Less Arrow 20.9% More Arrow 27.0%
Return on assets (ROA) 13.0% More Arrow 21.5% More Arrow 40.8%
Current ratio 111.2% More Arrow 114.8% More Arrow 123.8%
Return on equity (ROE) 121.4% More Arrow 142.8% More Arrow 183.8%
Change turnover -8,391 Less Arrow -13,390 More Arrow 42,462
Change turnover % -3% Less Arrow -4% More Arrow 15%
Chg. No. of employees -18 Less Arrow -53 More Arrow -1
Chg. No. of employees % -19% Less Arrow -36% More Arrow -1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.