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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caliente AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,045 More Arrow 8,755 Less Arrow 7,944
Financial expenses 45 Less Arrow 8 More Arrow 10
Earnings before taxes 1,429 More Arrow 1,955 Less Arrow 1,578
EBITDA 1,787 More Arrow 2,277 Less Arrow 1,757
Total assets 5,166 Less Arrow 3,417 More Arrow 3,961
Current assets 2,107 Less Arrow 829 More Arrow 3,237
Current liabilities 640 Less Arrow 461 More Arrow 1,392
Equity capital 2,589 Less Arrow 1,436 More Arrow 2,438
- share capital 103 Less Arrow 101 Less Arrow 95
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 61.6%
Turnover per employee 2,011 Less Arrow 876 Less Arrow 794
Profit as a percentage of turnover 17.8% More Arrow 22.3% Less Arrow 19.9%
Return on assets (ROA) 28.5% More Arrow 57.4% Less Arrow 40.1%
Current ratio 329.2% Less Arrow 179.8% More Arrow 232.5%
Return on equity (ROE) 55.2% More Arrow 136.1% Less Arrow 64.7%
Change turnover -867 More Arrow 247 Less Arrow -524
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.