TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Calderys Nordic AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 523,162 | 456,385 | 416,317 |
Financial expenses | 2,652 | 2,647 | 2,456 |
Earnings before taxes | -105,340 | 22,554 | 22,302 |
EBITDA | 20,409 | 27,070 | 27,501 |
Total assets | 366,305 | 409,665 | 365,210 |
Current assets | 193,582 | 226,022 | 176,537 |
Current liabilities | 70,658 | 89,601 | 54,345 |
Equity capital | 22,143 | 259,885 | 249,802 |
- share capital | 6,682 | 7,271 | 7,412 |
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 | 2,171 | 1,942 | 1,779 |
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 | 103,745 | 47,948 | -53,011 |
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.