TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Calidris AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
61,246
|
56,596
|
49,579 |
| Financial expenses |
1,795
|
1,236
|
1,059 |
| Earnings before taxes |
10,099
|
8,256
|
3,580 |
| Total assets |
74,139
|
64,163
|
56,709 |
| Current assets |
68,596
|
58,717
|
51,884 |
| Current liabilities |
46,614
|
40,830
|
36,846 |
| Equity capital |
26,965
|
22,790
|
19,279 |
| - share capital |
30
|
31
|
33 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.4%
|
35.5%
|
34.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.5%
|
14.6%
|
7.2% |
| Return on assets (ROA) |
16.0%
|
14.8%
|
8.2% |
| Current ratio |
147.2%
|
143.8%
|
140.8% |
| Return on equity (ROE) |
37.5%
|
36.2%
|
18.6% |
| Change turnover |
7,542
|
10,167
|
4,768 |
| Change turnover % |
14%
|
22%
|
11% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.