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Caldic Norway AS
AS
Active
Org 982360048
Lysaker Torg 4, 1366
Lysaker
Non-specialised wholesale trade
·
NACE 4690
Est. 2000 · 25 years old
7 employees
www.caldic.no
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Norway
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Non-specialised wholesale trade
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Caldic Norway AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
128M
96M
64M
32M
0M
2020: 80M
80M
2020
2021: 81M (+1% vs 2020)
81M
+1%
2021
2022: 88M (+9% vs 2021)
88M
+9%
2022
2023: 103M (+17% vs 2022)
103M
+17%
2023
2024: 96M (-7% vs 2023)
96M
-7%
2024
EBITDA
NOK millions
7M
6M
4M
2M
0M
2020: 5M
5M
2020
2021: 6M (+20% vs 2020)
6M
+20%
2021
2022: 4M (-33% vs 2021)
4M
-33%
2022
2023: 2M (-50% vs 2022)
2M
-50%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
95 804
102 609
87 832
81 433
80 152
Staff expenses
−9 354
−10 074
−7 353
−6 532
−5 929
EBITDA
2 060
1 831
4 030
5 562
4 737
Depreciation & amort.
−3 197
−3 197
−3 197
−3 566
−5 427
EBIT
−1 138
−1 366
832
1 997
−690
Net financials
−761
−1 055
−56
−513
−821
Profit before tax
−1 899
−2 422
776
1 483
−1 511
Tax
−376
−0
198
341
−342
Net profit
−1 523
−2 422
578
1 142
−1 169
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
28 546
32 909
33 401
30 505
32 400
Equity
−1 486
−445
1 977
1 399
278
Long-term debt
15 959
15 782
21 459
21 459
21 483
Short-term debt
14 073
17 572
9 965
7 646
10 638
Total debt
30 032
33 353
31 424
29 105
32 122
Financial ratios
5-year trend
EBITDA margin
2,1 %
This company
15,8 %
Market median
This company
Market median
87% below market
2020
2024
Equity ratio
−5,2 %
This company
38,2 %
Market median
This company
Market median
114% below market
2020
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2024
Net profit margin
−1,6 %
This company
8,1 %
Market median
This company
Market median
120% below market
2020
2024
Asset turnover
3,36×
This company
1,12×
Market median
This company
Market median
200% above market
2020
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Caldic Norway AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
