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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caddy Box Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,949 More Arrow 2,636 Less Arrow 2,107
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes -89 More Arrow 299 More Arrow 438
EBITDA -87 More Arrow 301 More Arrow 439
Total assets 566 More Arrow 859 More Arrow 1,128
Current assets 566 More Arrow 859 More Arrow 1,128
Current liabilities 187 More Arrow 268 More Arrow 525
Equity capital 328 More Arrow 521 More Arrow 544
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.0% More Arrow 60.7% Less Arrow 48.2%
Turnover per employee 974 More Arrow 1,318 More Arrow 2,107
Profit as a percentage of turnover -4.6% More Arrow 11.3% More Arrow 20.8%
Return on assets (ROA) -15.2% More Arrow 34.9% More Arrow 38.9%
Current ratio 302.7% More Arrow 320.5% Less Arrow 214.9%
Return on equity (ROE) -27.1% More Arrow 57.4% More Arrow 80.5%
Change turnover -701 More Arrow 700 Less Arrow -107
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.