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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Calidris AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 296,100 Less Arrow 263,781 Less Arrow 249,611
Financial expenses 5,337 Less Arrow 4,713 Less Arrow 3,136
Earnings before taxes 24,771 More Arrow 26,905 Less Arrow 23,416
Total assets 322,248 Less Arrow 248,578 Less Arrow 233,391
Current assets 303,469 Less Arrow 233,669 Less Arrow 210,671
Current liabilities 236,887 Less Arrow 177,621 Less Arrow 172,607
Equity capital 84,877 Less Arrow 70,653 Less Arrow 60,297
- share capital 265 Less Arrow 261 More Arrow 265
Employees (average) 0 Equal arrow 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 26.3% More Arrow 28.4% Less Arrow 25.8%
Turnover per employee
Profit as a percentage of turnover 8.4% More Arrow 10.2% Less Arrow 9.4%
Return on assets (ROA) 9.3% More Arrow 12.7% Less Arrow 11.4%
Current ratio 128.1% More Arrow 131.6% Less Arrow 122.1%
Return on equity (ROE) 29.2% More Arrow 38.1% More Arrow 38.8%
Change turnover 27,771 Less Arrow 18,142 More Arrow 19,657
Change turnover % 10% Less Arrow 7% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 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 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.