TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caltice AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,249
|
1,207
|
1,013 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
311
|
381
|
200 |
| EBITDA |
311
|
381
|
200 |
| Total assets |
1,459
|
1,305
|
1,027 |
| Current assets |
1,459
|
1,305
|
1,027 |
| Current liabilities |
157
|
129
|
112 |
| Equity capital |
1,217
|
1,070
|
830 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.4%
|
82.0%
|
80.8% |
| Turnover per employee |
1,249
|
1,207
|
1,013 |
| Profit as a percentage of turnover |
24.9%
|
31.6%
|
19.7% |
| Return on assets (ROA) |
21.3%
|
29.2%
|
19.5% |
| Current ratio |
929.3%
|
1011.6%
|
917.0% |
| Return on equity (ROE) |
25.6%
|
35.6%
|
24.1% |
| Change turnover |
42
|
194
|
186 |
| 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.