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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caliterra AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 47 More Arrow 137 More Arrow 167
Financial expenses 6 Less Arrow 5 Less Arrow 4
Earnings before taxes -26 Less Arrow -32 Less Arrow -55
EBITDA -20 Less Arrow -26 Less Arrow -49
Total assets 187 Less Arrow 183 More Arrow 213
Current assets 187 Less Arrow 183 More Arrow 213
Current liabilities 100 More Arrow 105 More Arrow 127
Equity capital 25 Less Arrow 24 More Arrow 27
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.4% Less Arrow 13.1% Less Arrow 12.7%
Turnover per employee 47 More Arrow 68 More Arrow 84
Profit as a percentage of turnover -55.3% More Arrow -23.4% Less Arrow -32.9%
Return on assets (ROA) -10.7% Less Arrow -14.8% Less Arrow -23.9%
Current ratio 187.0% Less Arrow 174.3% Less Arrow 167.7%
Return on equity (ROE) -104.0% Less Arrow -133.3% Less Arrow -203.7%
Change turnover -90 More Arrow -17 More Arrow 38
Change turnover % -65% More Arrow -11% More Arrow 30%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

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.