TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Calculate Group Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,576
|
9,104
|
10,451 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
1,245
|
1,135
|
1,558 |
| EBITDA |
1,252
|
1,148
|
1,583 |
| Total assets |
5,018
|
4,712
|
4,490 |
| Current assets |
4,888
|
4,647
|
4,406 |
| Current liabilities |
2,165
|
1,993
|
1,656 |
| Equity capital |
2,790
|
2,658
|
2,766 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
17
|
11
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.6%
|
56.4%
|
61.6% |
| Turnover per employee |
681
|
828
|
697 |
| Profit as a percentage of turnover |
10.8%
|
12.5%
|
14.9% |
| Return on assets (ROA) |
24.9%
|
24.1%
|
34.7% |
| Current ratio |
225.8%
|
233.2%
|
266.1% |
| Return on equity (ROE) |
44.6%
|
42.7%
|
56.3% |
| Change turnover |
2,425
|
-501
|
2,865 |
| Change turnover % |
26%
|
-5%
|
38% |
| Chg. No. of employees |
6
|
-4
|
3 |
| Chg. No. of employees % |
55%
|
-27%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.