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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caldo VVS AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,771 Less Arrow 1,513 Less Arrow 1,508
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 610 Less Arrow 473 More Arrow 547
EBITDA 610 Less Arrow 473 More Arrow 549
Total assets 753 Less Arrow 684 More Arrow 694
Current assets 753 Less Arrow 684 More Arrow 694
Current liabilities 159 Less Arrow 143 More Arrow 176
Equity capital 595 Less Arrow 540 Less Arrow 517
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 79.0% Less Arrow 78.9% Less Arrow 74.5%
Turnover per employee 886 Less Arrow 756 Less Arrow 754
Profit as a percentage of turnover 34.4% Less Arrow 31.3% More Arrow 36.3%
Return on assets (ROA) 81.1% Less Arrow 69.2% More Arrow 79.0%
Current ratio 473.6% More Arrow 478.3% Less Arrow 394.3%
Return on equity (ROE) 102.5% Less Arrow 87.6% More Arrow 105.8%
Change turnover 404 Less Arrow 78 Less Arrow -512
Change turnover % 30% Less Arrow 5% Less Arrow -25%
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 2023/08 2022/08 2021/08
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.