TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caltice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
113
|
108
|
99 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
34
|
20 |
| EBITDA |
28
|
34
|
20 |
| Total assets |
131
|
117
|
100 |
| Current assets |
131
|
117
|
100 |
| Current liabilities |
14
|
12
|
11 |
| Equity capital |
110
|
96
|
81 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.0%
|
82.1%
|
81.0% |
| Turnover per employee |
113
|
108
|
99 |
| Profit as a percentage of turnover |
24.8%
|
31.5%
|
20.2% |
| Return on assets (ROA) |
21.4%
|
29.1%
|
20.0% |
| Current ratio |
935.7%
|
975.0%
|
909.1% |
| Return on equity (ROE) |
25.5%
|
35.4%
|
24.7% |
| Change turnover |
4
|
17
|
18 |
| Change turnover % |
3%
|
19%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.