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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caliente City AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,406 More Arrow 16,526 Less Arrow 16,093
Financial expenses 29 Less Arrow 9 Less Arrow 5
Earnings before taxes 4,430 Less Arrow 3,457 More Arrow 3,633
EBITDA 4,548 Less Arrow 3,930 More Arrow 4,076
Total assets 12,417 More Arrow 12,758 More Arrow 13,885
Current assets 10,416 More Arrow 11,863 More Arrow 12,618
Current liabilities 7,041 Less Arrow 7,000 Less Arrow 2,540
Equity capital 4,935 More Arrow 5,109 More Arrow 10,739
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 15 Equal arrow 15 More Arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.7% More Arrow 40.0% More Arrow 77.3%
Turnover per employee 1,094 More Arrow 1,102 Less Arrow 947
Profit as a percentage of turnover 27.0% Less Arrow 20.9% More Arrow 22.6%
Return on assets (ROA) 35.9% Less Arrow 27.2% Less Arrow 26.2%
Current ratio 147.9% More Arrow 169.5% More Arrow 496.8%
Return on equity (ROE) 89.8% Less Arrow 67.7% Less Arrow 33.8%
Change turnover -418 Less Arrow -709 More Arrow 4,681
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.