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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caliente AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,801 More Arrow 8,642 Less Arrow 8,398
Financial expenses 44 Less Arrow 8 More Arrow 11
Earnings before taxes 1,386 More Arrow 1,930 Less Arrow 1,668
EBITDA 1,733 More Arrow 2,248 Less Arrow 1,857
Total assets 5,009 Less Arrow 3,373 More Arrow 4,188
Current assets 2,043 Less Arrow 818 More Arrow 3,422
Current liabilities 621 Less Arrow 455 More Arrow 1,472
Equity capital 2,510 Less Arrow 1,418 More Arrow 2,577
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,950 Less Arrow 864 Less Arrow 840
Profit as a percentage of turnover 17.8% More Arrow 22.3% Less Arrow 19.9%
Return on assets (ROA) 28.5% More Arrow 57.5% Less Arrow 40.1%
Current ratio 329.0% Less Arrow 179.8% More Arrow 232.5%
Return on equity (ROE) 55.2% More Arrow 136.1% Less Arrow 64.7%
Change turnover -841 More Arrow 244 Less Arrow -554
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.