TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Calidris AS
Closing information (x1000 EUR)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
39,640
|
35,324
|
33,528 |
| Financial expenses |
715
|
631
|
421 |
| Earnings before taxes |
3,316
|
3,603
|
3,145 |
| Total assets |
43,141
|
33,288
|
31,349 |
| Current assets |
40,627
|
31,291
|
28,297 |
| Current liabilities |
31,713
|
23,786
|
23,185 |
| Equity capital |
11,363
|
9,461
|
8,099 |
| - share capital |
35
|
35
|
36 |
| Employees (average) |
0
|
0
|
0 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
26.3%
|
28.4%
|
25.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.4%
|
10.2%
|
9.4% |
| Return on assets (ROA) |
9.3%
|
12.7%
|
11.4% |
| Current ratio |
128.1%
|
131.6%
|
122.0% |
| Return on equity (ROE) |
29.2%
|
38.1%
|
38.8% |
| Change turnover |
3,718
|
2,429
|
2,640 |
| Change turnover % |
10%
|
7%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.