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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Calvia Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 4,395 Less Arrow 3,712 More Arrow 5,131
Financial expenses 37 Less Arrow 11 Less Arrow 1
Earnings before taxes 454 Less Arrow -996 More Arrow 255
EBITDA 492 Less Arrow -962 More Arrow 287
Total assets 3,872 Less Arrow 3,425 More Arrow 4,247
Current assets 3,841 Less Arrow 3,381 More Arrow 4,174
Current liabilities 1,553 Less Arrow 1,532 Less Arrow 1,094
Equity capital 2,258 Less Arrow 1,566 More Arrow 2,719
- share capital 101 Equal arrow 101 More Arrow 110
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 58.3% Less Arrow 45.7% More Arrow 64.0%
Turnover per employee 879 Less Arrow 742 More Arrow 855
Profit as a percentage of turnover 10.3% Less Arrow -26.8% More Arrow 5.0%
Return on assets (ROA) 12.7% Less Arrow -28.8% More Arrow 6.0%
Current ratio 247.3% Less Arrow 220.7% More Arrow 381.5%
Return on equity (ROE) 20.1% Less Arrow -63.6% More Arrow 9.4%
Change turnover 664 Less Arrow -1,003 More Arrow 255
Change turnover % 18% Less Arrow -21% More Arrow 5%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -17% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.