TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Caldic Norway AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
60,932
|
59,487
|
55,657 |
| Financial expenses |
304
|
485
|
589 |
| Earnings before taxes |
548
|
1,106
|
-1,069 |
| Total assets |
23,596
|
22,745
|
22,922 |
| Current assets |
18,948
|
15,307
|
13,105 |
| Current liabilities |
7,040
|
5,701
|
7,526 |
| Equity capital |
1,397
|
1,043
|
197 |
| - share capital |
1,413
|
1,491
|
1,415 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
5.9%
|
4.6%
|
0.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
1.9%
|
-1.9% |
| Return on assets (ROA) |
3.6%
|
7.0%
|
-2.1% |
| Current ratio |
269.1%
|
268.5%
|
174.1% |
| Return on equity (ROE) |
39.2%
|
106.0%
|
-542.6% |
| Change turnover |
4,569
|
831
|
14,789 |
| Change turnover % |
8%
|
1%
|
36% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.