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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caliente AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,642 Less Arrow 8,398 More Arrow 8,952
Financial expenses 8 More Arrow 11 Less Arrow 1
Earnings before taxes 1,930 Less Arrow 1,668 More Arrow 3,721
EBITDA 2,248 Less Arrow 1,857 More Arrow 3,832
Total assets 3,373 More Arrow 4,188 More Arrow 7,053
Current assets 818 More Arrow 3,422 More Arrow 6,808
Current liabilities 455 More Arrow 1,472 More Arrow 1,647
Equity capital 1,418 More Arrow 2,577 More Arrow 5,267
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.0% More Arrow 61.5% More Arrow 74.7%
Turnover per employee 864 Less Arrow 840 More Arrow 895
Profit as a percentage of turnover 22.3% Less Arrow 19.9% More Arrow 41.6%
Return on assets (ROA) 57.5% 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 70.6%
Change turnover 244 Less Arrow -554 More Arrow 961
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.