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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caliente City AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,957 More Arrow 11,369 Less Arrow 8,772
Financial expenses 6 Less Arrow 3 Less Arrow 2
Earnings before taxes 2,292 More Arrow 2,567 Less Arrow 2,200
EBITDA 2,605 More Arrow 2,879 Less Arrow 2,545
Total assets 8,459 More Arrow 9,809 Less Arrow 7,824
Current assets 7,865 More Arrow 8,914 Less Arrow 6,507
Current liabilities 4,641 Less Arrow 1,794 Less Arrow 1,190
Equity capital 3,387 More Arrow 7,586 Less Arrow 6,051
- share capital 34 Less Arrow 33 More Arrow 36
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% Equal arrow 77.3%
Turnover per employee 730 Less Arrow 669 Less Arrow 627
Profit as a percentage of turnover 20.9% More Arrow 22.6% More Arrow 25.1%
Return on assets (ROA) 27.2% Less Arrow 26.2% More Arrow 28.1%
Current ratio 169.5% More Arrow 496.9% More Arrow 546.8%
Return on equity (ROE) 67.7% Less Arrow 33.8% More Arrow 36.4%
Change turnover -470 More Arrow 3,307 Less Arrow 3,194
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.