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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caleidoscope Systems AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,250 Less Arrow 27,204 Less Arrow 22,633
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,879 Less Arrow 2,337 Less Arrow 345
EBITDA 3,097 Less Arrow 2,744 Less Arrow 875
Total assets 21,342 Less Arrow 19,534 More Arrow 19,755
Current assets 20,299 Less Arrow 18,747 More Arrow 18,839
Current liabilities 4,577 More Arrow 5,270 More Arrow 6,600
Equity capital 16,545 Less Arrow 14,207 Less Arrow 13,155
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.5% Less Arrow 72.7% Less Arrow 66.6%
Turnover per employee 4,031 Less Arrow 3,886 Less Arrow 3,233
Profit as a percentage of turnover 8.9% Less Arrow 8.6% Less Arrow 1.5%
Return on assets (ROA) 13.5% Less Arrow 12.0% Less Arrow 1.7%
Current ratio 443.5% Less Arrow 355.7% Less Arrow 285.4%
Return on equity (ROE) 17.4% Less Arrow 16.4% Less Arrow 2.6%
Change turnover 4,906 More Arrow 6,404 Less Arrow 4,360
Change turnover % 18% More Arrow 31% Less Arrow 24%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.