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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Calidris AS

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 390,959 Less Arrow 354,291 Less Arrow 329,924
Financial expenses 7,047 Less Arrow 6,330 Less Arrow 4,145
Earnings before taxes 32,707 More Arrow 36,137 Less Arrow 30,950
Total assets 425,484 Less Arrow 333,872 Less Arrow 308,485
Current assets 400,689 Less Arrow 313,847 Less Arrow 278,455
Current liabilities 312,776 Less Arrow 238,568 Less Arrow 228,143
Equity capital 112,068 Less Arrow 94,896 Less Arrow 79,698
- share capital 350 Equal arrow 350 Equal arrow 350
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 36,668 Less Arrow 24,367 More Arrow 25,981
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.