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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 2023/12 2022/12 2021/12
Turnover 1,470 More Arrow 1,529 Less Arrow 1,180
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 308 More Arrow 345 Less Arrow 296
EBITDA 350 More Arrow 387 Less Arrow 342
Total assets 1,135 More Arrow 1,319 Less Arrow 1,052
Current assets 1,055 More Arrow 1,199 Less Arrow 875
Current liabilities 623 Less Arrow 241 Less Arrow 160
Equity capital 454 More Arrow 1,020 Less Arrow 814
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 15 More Arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.0% More Arrow 77.3% More Arrow 77.4%
Turnover per employee 98 Less Arrow 90 Less Arrow 84
Profit as a percentage of turnover 21.0% More Arrow 22.6% More Arrow 25.1%
Return on assets (ROA) 27.2% Less Arrow 26.2% More Arrow 28.1%
Current ratio 169.3% More Arrow 497.5% More Arrow 546.9%
Return on equity (ROE) 67.8% Less Arrow 33.8% More Arrow 36.4%
Change turnover -63 More Arrow 445 Less Arrow 429
Change turnover % -4% More Arrow 41% More Arrow 57%
Chg. No. of employees -2 More Arrow 3 Equal arrow 3
Chg. No. of employees % -12% More Arrow 21% More Arrow 27%

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.