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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 2024/12 2023/12 2022/12
Turnover 5,066 More Arrow 5,805 Less Arrow 5,612
Financial expenses 29 Less Arrow 5 More Arrow 7
Earnings before taxes 900 More Arrow 1,296 Less Arrow 1,115
EBITDA 1,126 More Arrow 1,510 Less Arrow 1,241
Total assets 3,253 Less Arrow 2,266 More Arrow 2,799
Current assets 1,327 Less Arrow 549 More Arrow 2,287
Current liabilities 403 Less Arrow 306 More Arrow 984
Equity capital 1,630 Less Arrow 952 More Arrow 1,722
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.1% Less Arrow 42.0% More Arrow 61.5%
Turnover per employee 1,266 Less Arrow 580 Less Arrow 561
Profit as a percentage of turnover 17.8% More Arrow 22.3% Less Arrow 19.9%
Return on assets (ROA) 28.6% More Arrow 57.4% Less Arrow 40.1%
Current ratio 329.3% Less Arrow 179.4% More Arrow 232.4%
Return on equity (ROE) 55.2% More Arrow 136.1% Less Arrow 64.8%
Change turnover -546 More Arrow 164 Less Arrow -370
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.