TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Caldestam IV, AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
12,347
|
12,842
|
11,001 |
| Financial expenses |
2,117
|
2,670
|
1,388 |
| Earnings before taxes |
4,104
|
3,596
|
3,714 |
| EBITDA |
7,817
|
7,846
|
6,136 |
| Total assets |
81,060
|
69,688
|
64,688 |
| Current assets |
35,872
|
23,089
|
20,926 |
| Current liabilities |
5,839
|
52,534
|
48,644 |
| Equity capital |
19,251
|
17,154
|
16,044 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
23.7%
|
24.6%
|
24.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
33.2%
|
28.0%
|
33.8% |
| Return on assets (ROA) |
7.7%
|
9.0%
|
7.9% |
| Current ratio |
614.4%
|
44.0%
|
43.0% |
| Return on equity (ROE) |
21.3%
|
21.0%
|
23.1% |
| Change turnover |
-495
|
1,841
|
1,428 |
| Change turnover % |
-4%
|
17%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.