TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Calidris AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
725,517
|
636,174
|
521,887 |
| Financial expenses |
21,263
|
13,893
|
11,151 |
| Earnings before taxes |
119,631
|
92,807
|
37,688 |
| Total assets |
878,252
|
721,229
|
596,940 |
| Current assets |
812,585
|
660,012
|
546,148 |
| Current liabilities |
552,190
|
458,955
|
387,854 |
| Equity capital |
319,432
|
256,175
|
202,940 |
| - share capital |
350
|
350
|
350 |
| 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 |
89,343
|
114,287
|
50,195 |
| 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.