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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caliterra AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 324 More Arrow 533 More Arrow 1,438
Financial expenses 69 Less Arrow 63 Less Arrow 52
Earnings before taxes 15 Less Arrow -294 Less Arrow -335
EBITDA 85 Less Arrow -228 Less Arrow -278
Total assets 2,081 More Arrow 2,101 Less Arrow 1,927
Current assets 2,081 More Arrow 2,101 Less Arrow 1,924
Current liabilities 1,122 More Arrow 1,123 Less Arrow 1,109
Equity capital 304 Less Arrow 283 Less Arrow 254
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.6% Less Arrow 13.5% Less Arrow 13.2%
Turnover per employee 324 More Arrow 533 More Arrow 719
Profit as a percentage of turnover 4.6% Less Arrow -55.2% More Arrow -23.3%
Return on assets (ROA) 4.0% Less Arrow -11.0% Less Arrow -14.7%
Current ratio 185.5% More Arrow 187.1% Less Arrow 173.5%
Return on equity (ROE) 4.9% Less Arrow -103.9% Less Arrow -131.9%
Change turnover -219 Less Arrow -1,007 More Arrow -178
Change turnover % -40% Less Arrow -65% More Arrow -11%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.