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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 2023/12 2022/12 2021/12
Turnover 779 Less Arrow 755 More Arrow 875
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 174 Less Arrow 150 More Arrow 364
EBITDA 203 Less Arrow 167 More Arrow 375
Total assets 304 More Arrow 376 More Arrow 690
Current assets 74 More Arrow 308 More Arrow 666
Current liabilities 41 More Arrow 132 More Arrow 161
Equity capital 128 More Arrow 232 More Arrow 515
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.1% More Arrow 61.7% More Arrow 74.6%
Turnover per employee 78 Less Arrow 76 More Arrow 88
Profit as a percentage of turnover 22.3% Less Arrow 19.9% More Arrow 41.6%
Return on assets (ROA) 57.6% Less Arrow 40.2% More Arrow 52.8%
Current ratio 180.5% More Arrow 233.3% More Arrow 413.7%
Return on equity (ROE) 135.9% Less Arrow 64.7% More Arrow 70.7%
Change turnover 22 Less Arrow -50 More Arrow 94
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.