TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Calderys Nordic AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 70,352 | 61,373 | 55,961 |
Financial expenses | 357 | 356 | 330 |
Earnings before taxes | -14,166 | 3,033 | 2,998 |
EBITDA | 2,744 | 3,640 | 3,697 |
Total assets | 49,259 | 55,090 | 49,091 |
Current assets | 26,032 | 30,394 | 23,730 |
Current liabilities | 9,502 | 12,049 | 7,305 |
Equity capital | 2,978 | 34,948 | 33,578 |
- share capital | 899 | 978 | 996 |
Employees (average) | 241 | 235 | 234 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 6.0% | 63.4% | 68.4% |
Turnover per employee | 292 | 261 | 239 |
Profit as a percentage of turnover | -20.1% | 4.9% | 5.4% |
Return on assets (ROA) | -28.0% | 6.2% | 6.8% |
Current ratio | 274.0% | 252.3% | 324.8% |
Return on equity (ROE) | -475.7% | 8.7% | 8.9% |
Change turnover | 13,951 | 6,448 | -7,126 |
Change turnover % | 25% | 12% | -11% |
Chg. No. of employees | 6 | 1 | -26 |
Chg. No. of employees % | 3% | 0% | -10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.