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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caleidoscope Systems AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,641 Less Arrow 38,509 Less Arrow 30,356
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 4,342 Less Arrow 3,308 Less Arrow 463
EBITDA 4,671 Less Arrow 3,884 Less Arrow 1,173
Total assets 32,188 Less Arrow 27,652 Less Arrow 26,496
Current assets 30,616 Less Arrow 26,537 Less Arrow 25,267
Current liabilities 6,904 More Arrow 7,459 More Arrow 8,852
Equity capital 24,954 Less Arrow 20,111 Less Arrow 17,644
- share capital 101 Less Arrow 95 More Arrow 98
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 6,080 Less Arrow 5,501 Less Arrow 4,337
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 355.8% Less Arrow 285.4%
Return on equity (ROE) 17.4% Less Arrow 16.4% Less Arrow 2.6%
Change turnover 7,399 More Arrow 9,066 Less Arrow 5,847
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.