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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 2023/12 2022/12 2021/12
Turnover 75,789 Less Arrow 70,743 Less Arrow 55,734
Financial expenses 206 Less Arrow 45 More Arrow 82
Earnings before taxes 157 More Arrow 875 More Arrow 2,046
EBITDA 407 More Arrow 973 More Arrow 2,174
Total assets 16,049 Less Arrow 13,093 More Arrow 13,936
Current assets 15,502 Less Arrow 12,492 More Arrow 13,277
Current liabilities 11,369 Less Arrow 7,251 More Arrow 9,587
Equity capital 3,817 More Arrow 4,502 Less Arrow 3,849
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,368 Less Arrow 2,211 Less Arrow 1,742
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 5,046 More Arrow 15,009 Less Arrow 5,238
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.