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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Calida Fönster & Dörrar AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 39,468 More Arrow 75,789 Less Arrow 70,743
Financial expenses 110 More Arrow 206 Less Arrow 45
Earnings before taxes 546 Less Arrow 157 More Arrow 875
EBITDA 701 Less Arrow 407 More Arrow 973
Total assets 8,934 More Arrow 16,049 Less Arrow 13,093
Current assets 5,466 More Arrow 15,502 Less Arrow 12,492
Current liabilities 4,245 More Arrow 11,369 Less Arrow 7,251
Equity capital 4,245 Less Arrow 3,817 More Arrow 4,502
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 18 More Arrow 32 Equal arrow 32

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.5% Less Arrow 23.8% More Arrow 34.4%
Turnover per employee 2,193 More Arrow 2,368 Less Arrow 2,211
Profit as a percentage of turnover 1.4% Less Arrow 0.2% More Arrow 1.2%
Return on assets (ROA) 7.3% Less Arrow 2.3% More Arrow 7.0%
Current ratio 128.8% More Arrow 136.4% More Arrow 172.3%
Return on equity (ROE) 12.9% Less Arrow 4.1% More Arrow 19.4%
Change turnover -36,321 More Arrow 5,046 More Arrow 15,009
Change turnover % -48% More Arrow 7% More Arrow 27%
Chg. No. of employees -14 More Arrow 0 Equal arrow 0
Chg. No. of employees % -44% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.