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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caliterra AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 314 More Arrow 526 More Arrow 1,520
Financial expenses 67 Less Arrow 62 Less Arrow 55
Earnings before taxes 15 Less Arrow -290 Less Arrow -354
EBITDA 82 Less Arrow -225 Less Arrow -294
Total assets 2,018 More Arrow 2,074 Less Arrow 2,037
Current assets 2,018 More Arrow 2,074 Less Arrow 2,034
Current liabilities 1,088 More Arrow 1,109 More Arrow 1,172
Equity capital 295 Less Arrow 279 Less Arrow 269
- share capital 100 Equal arrow 100 Equal arrow 100
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 314 More Arrow 526 More Arrow 760
Profit as a percentage of turnover 4.8% Less Arrow -55.1% More Arrow -23.3%
Return on assets (ROA) 4.1% Less Arrow -11.0% Less Arrow -14.7%
Current ratio 185.5% More Arrow 187.0% Less Arrow 173.5%
Return on equity (ROE) 5.1% Less Arrow -103.9% Less Arrow -131.6%
Change turnover -212 Less Arrow -994 More Arrow -188
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.