TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Calderys Nordic AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 782,903 | 627,651 | 561,710 |
Financial expenses | 3,968 | 3,640 | 3,314 |
Earnings before taxes | -157,640 | 31,018 | 30,090 |
EBITDA | 30,541 | 37,228 | 37,105 |
Total assets | 548,170 | 563,399 | 492,754 |
Current assets | 289,693 | 310,841 | 238,190 |
Current liabilities | 105,738 | 123,226 | 73,324 |
Equity capital | 33,136 | 357,411 | 337,042 |
- share capital | 10,000 | 10,000 | 10,000 |
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 | 3,249 | 2,671 | 2,400 |
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 | 155,252 | 65,941 | -71,524 |
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.