TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caddy Box Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,736
|
1,949
|
2,636 |
| Financial expenses |
2
|
3
|
1 |
| Earnings before taxes |
108
|
-89
|
299 |
| EBITDA |
103
|
-87
|
301 |
| Total assets |
474
|
566
|
859 |
| Current assets |
474
|
566
|
859 |
| Current liabilities |
58
|
187
|
268 |
| Equity capital |
367
|
328
|
521 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.4%
|
58.0%
|
60.7% |
| Turnover per employee |
868
|
974
|
1,318 |
| Profit as a percentage of turnover |
6.2%
|
-4.6%
|
11.3% |
| Return on assets (ROA) |
23.2%
|
-15.2%
|
34.9% |
| Current ratio |
817.2%
|
302.7%
|
320.5% |
| Return on equity (ROE) |
29.4%
|
-27.1%
|
57.4% |
| Change turnover |
-148
|
-701
|
700 |
| Change turnover % |
-8%
|
-26%
|
36% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.