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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caldex AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,867 More Arrow 2,827 More Arrow 3,083
Financial expenses 576 Less Arrow 0 Equal arrow 0
Earnings before taxes 372 More Arrow 2,533 Less Arrow 1,067
EBITDA 900 More Arrow 1,513 Less Arrow 669
Total assets 3,968 More Arrow 4,018 Less Arrow 1,649
Current assets 1,869 More Arrow 2,160 Less Arrow 142
Current liabilities 433 Less Arrow 343 Less Arrow 70
Equity capital 3,464 More Arrow 3,602 Less Arrow 1,465
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 87.3% More Arrow 89.6% Less Arrow 88.8%
Turnover per employee 1,867 More Arrow 2,827 More Arrow 3,083
Profit as a percentage of turnover 19.9% More Arrow 89.6% Less Arrow 34.6%
Return on assets (ROA) 23.9% More Arrow 63.0% More Arrow 64.7%
Current ratio 431.6% More Arrow 629.7% Less Arrow 202.9%
Return on equity (ROE) 10.7% More Arrow 70.3% More Arrow 72.8%
Change turnover -875 More Arrow -525 Less Arrow -961
Change turnover % -32% More Arrow -16% Less Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.