TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Caldestam IV, AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
12,842
|
11,001
|
9,573 |
| Financial expenses |
2,670
|
1,388
|
733 |
| Earnings before taxes |
3,596
|
3,714
|
2,979 |
| EBITDA |
7,846
|
6,136
|
4,754 |
| Total assets |
69,688
|
64,688
|
65,910 |
| Current assets |
23,089
|
20,926
|
21,105 |
| Current liabilities |
52,534
|
48,644
|
51,225 |
| Equity capital |
17,154
|
16,044
|
14,685 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
24.6%
|
24.8%
|
22.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
28.0%
|
33.8%
|
31.1% |
| Return on assets (ROA) |
9.0%
|
7.9%
|
5.6% |
| Current ratio |
44.0%
|
43.0%
|
41.2% |
| Return on equity (ROE) |
21.0%
|
23.1%
|
20.3% |
| Change turnover |
1,841
|
1,428
|
1,375 |
| Change turnover % |
17%
|
15%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.