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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caldo VVS AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,815 Less Arrow 2,173 Less Arrow 2,061
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes 969 Less Arrow 680 More Arrow 748
EBITDA 969 Less Arrow 680 More Arrow 750
Total assets 1,197 Less Arrow 982 Less Arrow 948
Current assets 1,197 Less Arrow 982 Less Arrow 948
Current liabilities 252 Less Arrow 206 More Arrow 241
Equity capital 945 Less Arrow 776 Less Arrow 707
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 78.9% More Arrow 79.0% Less Arrow 74.6%
Turnover per employee 1,408 Less Arrow 1,086 Less Arrow 1,030
Profit as a percentage of turnover 34.4% Less Arrow 31.3% More Arrow 36.3%
Return on assets (ROA) 81.0% Less Arrow 69.2% More Arrow 79.1%
Current ratio 475.0% More Arrow 476.7% Less Arrow 393.4%
Return on equity (ROE) 102.5% Less Arrow 87.6% More Arrow 105.8%
Change turnover 642 Less Arrow 112 Less Arrow -699
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.