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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 International Sales CIS AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,677 More Arrow 1,895 Less Arrow 812
Financial expenses 0 More Arrow 1 More Arrow 117
Earnings before taxes 23 Less Arrow 7 Less Arrow -572
EBITDA 24 Less Arrow 8 Less Arrow -455
Total assets 401 Less Arrow 166 Less Arrow 90
Current assets 401 Less Arrow 166 Less Arrow 90
Current liabilities 283 Less Arrow 72 Less Arrow -14
Equity capital 118 Less Arrow 94 More Arrow 104
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 29.4% More Arrow 56.6% More Arrow 115.6%
Turnover per employee 838 More Arrow 948 Less Arrow 406
Profit as a percentage of turnover 1.4% Less Arrow 0.4% Less Arrow -70.4%
Return on assets (ROA) 5.7% Less Arrow 4.8% Less Arrow -505.6%
Current ratio 141.7% More Arrow 230.6% Less Arrow -642.9%
Return on equity (ROE) 19.5% Less Arrow 7.4% Less Arrow -550.0%
Change turnover -332 More Arrow 1,153 Less Arrow -659
Change turnover % -17% More Arrow 155% Less Arrow -45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.