TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Calvia Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
590
|
499
|
690 |
| Financial expenses |
5
|
2
|
0 |
| Earnings before taxes |
61
|
-134
|
34 |
| EBITDA |
66
|
-129
|
39 |
| Total assets |
519
|
461
|
571 |
| Current assets |
515
|
455
|
561 |
| Current liabilities |
208
|
206
|
147 |
| Equity capital |
303
|
211
|
366 |
| - share capital |
14
|
14
|
15 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
58.4%
|
45.8%
|
64.1% |
| Turnover per employee |
118
|
100
|
115 |
| Profit as a percentage of turnover |
10.3%
|
-26.9%
|
4.9% |
| Return on assets (ROA) |
12.7%
|
-28.6%
|
6.0% |
| Current ratio |
247.6%
|
220.9%
|
381.6% |
| Return on equity (ROE) |
20.1%
|
-63.5%
|
9.3% |
| Change turnover |
89
|
-135
|
34 |
| Change turnover % |
18%
|
-21%
|
5% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-17%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.