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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Calderys Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 893,863 Less Arrow 782,903 Less Arrow 627,651
Financial expenses 24,655 Less Arrow 3,968 Less Arrow 3,640
Earnings before taxes 33,408 Less Arrow -157,640 More Arrow 31,018
EBITDA 15,260 More Arrow 30,541 More Arrow 37,228
Total assets 496,438 More Arrow 548,170 More Arrow 563,399
Current assets 228,116 More Arrow 289,693 More Arrow 310,841
Current liabilities 155,405 Less Arrow 105,738 More Arrow 123,226
Equity capital 66,340 Less Arrow 33,136 More Arrow 357,411
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 3,724 Less Arrow 3,249 Less Arrow 2,671
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 110,960 More Arrow 155,252 Less Arrow 65,941
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.