TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Calidris AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
456,893
|
421,805
|
368,683 |
| Financial expenses |
13,390
|
9,212
|
7,878 |
| Earnings before taxes |
75,337
|
61,534
|
26,624 |
| Total assets |
553,078
|
478,199
|
421,704 |
| Current assets |
511,724
|
437,610
|
385,822 |
| Current liabilities |
347,741
|
304,303
|
273,997 |
| Equity capital |
201,162
|
169,853
|
143,366 |
| - share capital |
220
|
232
|
247 |
| 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 |
56,264
|
75,776
|
35,460 |
| 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.