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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Calida AB

Closing information (x1000 NOK)

Closing information 2020/08 2019/08 2018/08
Turnover 9,530 Less Arrow 7,941 More Arrow 8,057
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 235 Less Arrow -161 More Arrow 367
EBITDA 243 Less Arrow -152 More Arrow 372
Total assets 1,944 Less Arrow 1,599 More Arrow 1,720
Current assets 1,926 Less Arrow 1,575 More Arrow 1,687
Current liabilities 1,832 Less Arrow 1,547 More Arrow 1,601
Equity capital 112 Less Arrow 52 More Arrow 119
- share capital 51 Less Arrow 47 Less Arrow 46
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2020/08 2019/08 2018/08
Solvency 5.8% Less Arrow 3.3% More Arrow 6.9%
Turnover per employee 1,906 Less Arrow 1,588 More Arrow 1,611
Profit as a percentage of turnover 2.5% Less Arrow -2.0% More Arrow 4.6%
Return on assets (ROA) 12.1% Less Arrow -10.1% More Arrow 21.4%
Current ratio 105.1% Less Arrow 101.8% More Arrow 105.4%
Return on equity (ROE) 209.8% Less Arrow -309.6% More Arrow 308.4%
Change turnover 837 Less Arrow -249 More Arrow -37
Change turnover % 10% Less Arrow -3% More Arrow 0%
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 2020/08 2019/08 2018/08
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.