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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Calamari Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,318 Less Arrow 1,239 Less Arrow 905
Financial expenses 175 More Arrow 179 Less Arrow 36
Earnings before taxes -99 More Arrow 7 More Arrow 312
EBITDA -49 More Arrow 124 More Arrow 169
Total assets 298 More Arrow 451 More Arrow 763
Current assets 298 More Arrow 451 More Arrow 763
Current liabilities 129 Less Arrow 120 More Arrow 318
Equity capital 122 More Arrow 254 More Arrow 407
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.9% More Arrow 56.3% Less Arrow 53.3%
Turnover per employee 1,318 Less Arrow 1,239 Less Arrow 905
Profit as a percentage of turnover -7.5% More Arrow 0.6% More Arrow 34.5%
Return on assets (ROA) 25.5% More Arrow 41.2% More Arrow 45.6%
Current ratio 231.0% More Arrow 375.8% Less Arrow 239.9%
Return on equity (ROE) -81.1% More Arrow 2.8% More Arrow 76.7%
Change turnover 73 More Arrow 407 Less Arrow 82
Change turnover % 6% More Arrow 49% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.