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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 2023/12 2022/12 2021/12
Turnover 8,755 Less Arrow 7,944 More Arrow 8,730
Financial expenses 8 More Arrow 10 Less Arrow 1
Earnings before taxes 1,955 Less Arrow 1,578 More Arrow 3,629
EBITDA 2,277 Less Arrow 1,757 More Arrow 3,737
Total assets 3,417 More Arrow 3,961 More Arrow 6,878
Current assets 829 More Arrow 3,237 More Arrow 6,639
Current liabilities 461 More Arrow 1,392 More Arrow 1,606
Equity capital 1,436 More Arrow 2,438 More Arrow 5,136
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.0% More Arrow 61.6% More Arrow 74.7%
Turnover per employee 876 Less Arrow 794 More Arrow 873
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 179.8% More Arrow 232.5% More Arrow 413.4%
Return on equity (ROE) 136.1% Less Arrow 64.7% More Arrow 70.7%
Change turnover 247 Less Arrow -524 More Arrow 937
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.