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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Calida AB

Closing information (x1000 SEK)

Closing information 2020/08 2019/08 2018/08
Turnover 9,359 Less Arrow 8,537 More Arrow 8,805
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 231 Less Arrow -173 More Arrow 401
EBITDA 239 Less Arrow -163 More Arrow 407
Total assets 1,909 Less Arrow 1,719 More Arrow 1,880
Current assets 1,891 Less Arrow 1,693 More Arrow 1,844
Current liabilities 1,799 Less Arrow 1,663 More Arrow 1,750
Equity capital 110 Less Arrow 56 More Arrow 130
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,872 Less Arrow 1,707 More Arrow 1,761
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) 210.0% Less Arrow -308.9% More Arrow 308.5%
Change turnover 822 Less Arrow -268 More Arrow -40
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.