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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caliente AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 679 More Arrow 779 Less Arrow 755
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes 121 More Arrow 174 Less Arrow 150
EBITDA 151 More Arrow 203 Less Arrow 167
Total assets 436 Less Arrow 304 More Arrow 376
Current assets 178 Less Arrow 74 More Arrow 308
Current liabilities 54 Less Arrow 41 More Arrow 132
Equity capital 219 Less Arrow 128 More Arrow 232
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.2% Less Arrow 42.1% More Arrow 61.7%
Turnover per employee 170 Less Arrow 78 Less Arrow 76
Profit as a percentage of turnover 17.8% More Arrow 22.3% Less Arrow 19.9%
Return on assets (ROA) 28.7% More Arrow 57.6% Less Arrow 40.2%
Current ratio 329.6% Less Arrow 180.5% More Arrow 233.3%
Return on equity (ROE) 55.3% More Arrow 135.9% Less Arrow 64.7%
Change turnover -73 More Arrow 22 Less Arrow -50
Change turnover % -10% More Arrow 3% Less Arrow -6%
Chg. No. of employees -6 More Arrow 0 Equal arrow 0
Chg. No. of employees % -60% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.