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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Calida Fönster & Dörrar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,830 Less Arrow 6,357 Less Arrow 5,450
Financial expenses 19 Less Arrow 4 More Arrow 8
Earnings before taxes 14 More Arrow 79 More Arrow 200
EBITDA 37 More Arrow 87 More Arrow 213
Total assets 1,446 Less Arrow 1,177 More Arrow 1,363
Current assets 1,397 Less Arrow 1,123 More Arrow 1,298
Current liabilities 1,025 Less Arrow 652 More Arrow 937
Equity capital 344 More Arrow 405 Less Arrow 376
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 32 Equal arrow 32 Equal arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.8% More Arrow 34.4% Less Arrow 27.6%
Turnover per employee 213 Less Arrow 199 Less Arrow 170
Profit as a percentage of turnover 0.2% More Arrow 1.2% More Arrow 3.7%
Return on assets (ROA) 2.3% More Arrow 7.1% More Arrow 15.3%
Current ratio 136.3% More Arrow 172.2% Less Arrow 138.5%
Return on equity (ROE) 4.1% More Arrow 19.5% More Arrow 53.2%
Change turnover 455 More Arrow 1,349 Less Arrow 512
Change turnover % 7% More Arrow 27% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 10%

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.