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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Calderys Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 600,385 Less Arrow 523,162 Less Arrow 456,385
Financial expenses 16,560 Less Arrow 2,652 Less Arrow 2,647
Earnings before taxes 22,439 Less Arrow -105,340 More Arrow 22,554
EBITDA 10,250 More Arrow 20,409 More Arrow 27,070
Total assets 333,445 More Arrow 366,305 More Arrow 409,665
Current assets 153,220 More Arrow 193,582 More Arrow 226,022
Current liabilities 104,382 Less Arrow 70,658 More Arrow 89,601
Equity capital 44,559 Less Arrow 22,143 More Arrow 259,885
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
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 2,502 Less Arrow 2,171 Less Arrow 1,942
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 74,529 More Arrow 103,745 Less Arrow 47,948
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.