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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caliente City AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,385 More Arrow 1,470 More Arrow 1,529
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 374 Less Arrow 308 More Arrow 345
EBITDA 384 Less Arrow 350 More Arrow 387
Total assets 1,048 More Arrow 1,135 More Arrow 1,319
Current assets 879 More Arrow 1,055 More Arrow 1,199
Current liabilities 594 More Arrow 623 Less Arrow 241
Equity capital 417 More Arrow 454 More Arrow 1,020
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 15 Equal arrow 15 More Arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.8% More Arrow 40.0% More Arrow 77.3%
Turnover per employee 92 More Arrow 98 Less Arrow 90
Profit as a percentage of turnover 27.0% Less Arrow 21.0% More Arrow 22.6%
Return on assets (ROA) 35.9% Less Arrow 27.2% Less Arrow 26.2%
Current ratio 148.0% More Arrow 169.3% More Arrow 497.5%
Return on equity (ROE) 89.7% Less Arrow 67.8% Less Arrow 33.8%
Change turnover -35 Less Arrow -63 More Arrow 445
Change turnover % -2% Less Arrow -4% More Arrow 41%
Chg. No. of employees 0 Less Arrow -2 More Arrow 3
Chg. No. of employees % 0% Less Arrow -12% More Arrow 21%

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.