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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caltech AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 34,707 Less Arrow 28,299 Less Arrow 24,428
Financial expenses 133 More Arrow 143 Less Arrow 134
Earnings before taxes 2,447 Less Arrow 1,813 Less Arrow 1,167
EBITDA 3,070 Less Arrow 2,422 Less Arrow 1,817
Total assets 17,916 More Arrow 18,281 Less Arrow 13,619
Current assets 14,788 Less Arrow 14,575 Less Arrow 9,362
Current liabilities 7,584 More Arrow 9,527 Less Arrow 5,629
Equity capital 4,878 Less Arrow 3,711 Less Arrow 2,547
- share capital 65 More Arrow 522 More Arrow 571
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.2% Less Arrow 20.3% Less Arrow 18.7%
Turnover per employee 34,707 Less Arrow 28,299 Less Arrow 12,214
Profit as a percentage of turnover 7.1% Less Arrow 6.4% Less Arrow 4.8%
Return on assets (ROA) 14.4% Less Arrow 10.7% Less Arrow 9.6%
Current ratio 195.0% Less Arrow 153.0% More Arrow 166.3%
Return on equity (ROE) 50.2% Less Arrow 48.9% Less Arrow 45.8%
Change turnover 4,700 More Arrow 5,972 Less Arrow 4,847
Change turnover % 16% More Arrow 27% Less Arrow 25%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -50% More Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.