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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Calderys Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 80,557 Less Arrow 70,352 Less Arrow 61,373
Financial expenses 2,222 Less Arrow 357 Less Arrow 356
Earnings before taxes 3,011 Less Arrow -14,166 More Arrow 3,033
EBITDA 1,375 More Arrow 2,744 More Arrow 3,640
Total assets 44,740 More Arrow 49,259 More Arrow 55,090
Current assets 20,558 More Arrow 26,032 More Arrow 30,394
Current liabilities 14,005 Less Arrow 9,502 More Arrow 12,049
Equity capital 5,979 Less Arrow 2,978 More Arrow 34,948
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 240 More Arrow 241 Less Arrow 235

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.4% Less Arrow 6.0% More Arrow 63.4%
Turnover per employee 336 Less Arrow 292 Less Arrow 261
Profit as a percentage of turnover 3.7% Less Arrow -20.1% More Arrow 4.9%
Return on assets (ROA) 11.7% Less Arrow -28.0% More Arrow 6.2%
Current ratio 146.8% More Arrow 274.0% Less Arrow 252.3%
Return on equity (ROE) 50.4% Less Arrow -475.7% More Arrow 8.7%
Change turnover 10,000 More Arrow 13,951 Less Arrow 6,448
Change turnover % 14% More Arrow 25% Less Arrow 12%
Chg. No. of employees -1 More Arrow 6 Less Arrow 1
Chg. No. of employees % 0% More Arrow 3% Less 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.