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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Calderys Nordic AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 905,512 Less Arrow 740,558 Less Arrow 612,099
Financial expenses 24,976 Less Arrow 3,753 Less Arrow 3,550
Earnings before taxes 33,843 Less Arrow -149,114 More Arrow 30,249
EBITDA 15,459 More Arrow 28,889 More Arrow 36,306
Total assets 502,907 More Arrow 518,521 More Arrow 549,439
Current assets 231,089 More Arrow 274,024 More Arrow 303,139
Current liabilities 157,430 Less Arrow 100,019 More Arrow 120,173
Equity capital 67,205 Less Arrow 31,344 More Arrow 348,555
- share capital 10,130 Less Arrow 9,459 More Arrow 9,752
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 3,773 Less Arrow 3,073 Less Arrow 2,605
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 112,406 More Arrow 146,855 Less Arrow 64,307
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.