TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caliterra AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27
|
47
|
137 |
| Financial expenses |
6
|
6
|
5 |
| Earnings before taxes |
1
|
-26
|
-32 |
| EBITDA |
7
|
-20
|
-26 |
| Total assets |
176
|
187
|
183 |
| Current assets |
176
|
187
|
183 |
| Current liabilities |
95
|
100
|
105 |
| Equity capital |
26
|
25
|
24 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.8%
|
13.4%
|
13.1% |
| Turnover per employee |
27
|
47
|
68 |
| Profit as a percentage of turnover |
3.7%
|
-55.3%
|
-23.4% |
| Return on assets (ROA) |
4.0%
|
-10.7%
|
-14.8% |
| Current ratio |
185.3%
|
187.0%
|
174.3% |
| Return on equity (ROE) |
3.8%
|
-104.0%
|
-133.3% |
| Change turnover |
-18
|
-90
|
-17 |
| Change turnover % |
-40%
|
-65%
|
-11% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.