TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Calpro AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,167
|
20,319
|
18,994 |
| Financial expenses |
16
|
1,258
|
1,323 |
| Earnings before taxes |
2,287
|
-3,218
|
-3,358 |
| Total assets |
16,126
|
16,763
|
21,243 |
| Current assets |
15,290
|
15,263
|
18,918 |
| Current liabilities |
3,200
|
5,417
|
5,913 |
| Equity capital |
12,925
|
11,346
|
15,330 |
| - share capital |
69
|
73
|
78 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.2%
|
67.7%
|
72.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.1%
|
-15.8%
|
-17.7% |
| Return on assets (ROA) |
14.3%
|
-11.7%
|
-9.6% |
| Current ratio |
477.8%
|
281.8%
|
319.9% |
| Return on equity (ROE) |
17.7%
|
-28.4%
|
-21.9% |
| Change turnover |
6,097
|
2,323
|
-4,698 |
| Change turnover % |
32%
|
13%
|
-20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.