TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Calidris AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
703,499
|
627,990
|
551,729 |
| Financial expenses |
20,618
|
13,714
|
11,789 |
| Earnings before taxes |
116,000
|
91,613
|
39,843 |
| Total assets |
851,599
|
711,951
|
631,073 |
| Current assets |
787,925
|
651,522
|
577,377 |
| Current liabilities |
535,432
|
453,051
|
410,032 |
| Equity capital |
309,738
|
252,880
|
214,544 |
| - share capital |
339
|
345
|
370 |
| 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 |
86,632
|
112,817
|
53,065 |
| 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.