TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caliterra AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
204
|
353
|
1,016 |
| Financial expenses |
44
|
42
|
37 |
| Earnings before taxes |
10
|
-195
|
-237 |
| EBITDA |
53
|
-151
|
-196 |
| Total assets |
1,311
|
1,393
|
1,361 |
| Current assets |
1,311
|
1,393
|
1,359 |
| Current liabilities |
707
|
745
|
783 |
| Equity capital |
192
|
187
|
180 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.6%
|
13.4%
|
13.2% |
| Turnover per employee |
204
|
353
|
508 |
| Profit as a percentage of turnover |
4.9%
|
-55.2%
|
-23.3% |
| Return on assets (ROA) |
4.1%
|
-11.0%
|
-14.7% |
| Current ratio |
185.4%
|
187.0%
|
173.6% |
| Return on equity (ROE) |
5.2%
|
-104.3%
|
-131.7% |
| Change turnover |
-138
|
-668
|
-126 |
| 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.