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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caddy Box Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 261 More Arrow 355 Less Arrow 283
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -12 More Arrow 40 More Arrow 59
EBITDA -12 More Arrow 40 More Arrow 59
Total assets 76 More Arrow 116 More Arrow 152
Current assets 76 More Arrow 116 More Arrow 152
Current liabilities 25 More Arrow 36 More Arrow 71
Equity capital 44 More Arrow 70 More Arrow 73
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.9% More Arrow 60.3% Less Arrow 48.0%
Turnover per employee 130 More Arrow 178 More Arrow 283
Profit as a percentage of turnover -4.6% More Arrow 11.3% More Arrow 20.8%
Return on assets (ROA) -15.8% More Arrow 34.5% More Arrow 38.8%
Current ratio 304.0% More Arrow 322.2% Less Arrow 214.1%
Return on equity (ROE) -27.3% More Arrow 57.1% More Arrow 80.8%
Change turnover -94 More Arrow 94 Less Arrow -14
Change turnover % -26% More Arrow 36% Less Arrow -5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.