TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caldo VVS AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
238
|
203
|
203 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
82
|
64
|
74 |
| EBITDA |
82
|
64
|
74 |
| Total assets |
101
|
92
|
93 |
| Current assets |
101
|
92
|
93 |
| Current liabilities |
21
|
19
|
24 |
| Equity capital |
80
|
73
|
70 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.2%
|
79.3%
|
75.3% |
| Turnover per employee |
119
|
102
|
102 |
| Profit as a percentage of turnover |
34.5%
|
31.5%
|
36.5% |
| Return on assets (ROA) |
81.2%
|
69.6%
|
79.6% |
| Current ratio |
481.0%
|
484.2%
|
387.5% |
| Return on equity (ROE) |
102.5%
|
87.7%
|
105.7% |
| Change turnover |
54
|
10
|
-69 |
| Change turnover % |
30%
|
5%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.