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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Calida Fönster & Dörrar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,906 Less Arrow 47,273 Less Arrow 40,526
Financial expenses 138 Less Arrow 30 More Arrow 60
Earnings before taxes 105 More Arrow 585 More Arrow 1,488
EBITDA 273 More Arrow 650 More Arrow 1,581
Total assets 10,780 Less Arrow 8,749 More Arrow 10,133
Current assets 10,412 Less Arrow 8,348 More Arrow 9,654
Current liabilities 7,636 Less Arrow 4,845 More Arrow 6,971
Equity capital 2,564 More Arrow 3,008 Less Arrow 2,799
- share capital 67 Equal arrow 67 More Arrow 73
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 1,591 Less Arrow 1,477 Less Arrow 1,266
Profit as a percentage of turnover 0.2% More Arrow 1.2% More Arrow 3.7%
Return on assets (ROA) 2.3% More Arrow 7.0% More Arrow 15.3%
Current ratio 136.4% More Arrow 172.3% Less Arrow 138.5%
Return on equity (ROE) 4.1% More Arrow 19.4% More Arrow 53.2%
Change turnover 3,389 More Arrow 10,030 Less Arrow 3,809
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.