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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caliente AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,805 Less Arrow 5,612 More Arrow 6,509
Financial expenses 5 More Arrow 7 Less Arrow 1
Earnings before taxes 1,296 Less Arrow 1,115 More Arrow 2,706
EBITDA 1,510 Less Arrow 1,241 More Arrow 2,786
Total assets 2,266 More Arrow 2,799 More Arrow 5,128
Current assets 549 More Arrow 2,287 More Arrow 4,950
Current liabilities 306 More Arrow 984 More Arrow 1,198
Equity capital 952 More Arrow 1,722 More Arrow 3,830
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.0% More Arrow 61.5% More Arrow 74.7%
Turnover per employee 580 Less Arrow 561 More Arrow 651
Profit as a percentage of turnover 22.3% Less Arrow 19.9% More Arrow 41.6%
Return on assets (ROA) 57.4% Less Arrow 40.1% More Arrow 52.8%
Current ratio 179.4% More Arrow 232.4% More Arrow 413.2%
Return on equity (ROE) 136.1% Less Arrow 64.8% More Arrow 70.7%
Change turnover 164 Less Arrow -370 More Arrow 699
Change turnover % 3% Less Arrow -6% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.