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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 2024/08 2023/08 2022/08
Turnover 34,310 More Arrow 34,707 Less Arrow 28,299
Financial expenses 198 Less Arrow 133 More Arrow 143
Earnings before taxes 10,812 Less Arrow 2,447 Less Arrow 1,813
EBITDA 10,992 Less Arrow 3,070 Less Arrow 2,422
Total assets 22,133 Less Arrow 17,916 More Arrow 18,281
Current assets 21,999 Less Arrow 14,788 Less Arrow 14,575
Current liabilities 9,574 Less Arrow 7,584 More Arrow 9,527
Equity capital 7,611 Less Arrow 4,878 Less Arrow 3,711
- share capital 583 Less Arrow 65 More Arrow 522
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 34.4% Less Arrow 27.2% Less Arrow 20.3%
Turnover per employee 17,155 More Arrow 34,707 Less Arrow 28,299
Profit as a percentage of turnover 31.5% Less Arrow 7.1% Less Arrow 6.4%
Return on assets (ROA) 49.7% Less Arrow 14.4% Less Arrow 10.7%
Current ratio 229.8% Less Arrow 195.0% Less Arrow 153.0%
Return on equity (ROE) 142.1% Less Arrow 50.2% Less Arrow 48.9%
Change turnover -2,301 More Arrow 4,700 More Arrow 5,972
Change turnover % -6% More Arrow 16% More Arrow 27%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.