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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caddy Box Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,945 Less Arrow 2,898 More Arrow 3,045
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 448 More Arrow 603 Less Arrow 384
EBITDA 450 More Arrow 604 Less Arrow 385
Total assets 1,286 More Arrow 1,551 Less Arrow 979
Current assets 1,286 More Arrow 1,551 Less Arrow 979
Current liabilities 401 More Arrow 722 Less Arrow 361
Equity capital 779 Less Arrow 748 Less Arrow 570
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.6% Less Arrow 48.2% More Arrow 58.2%
Turnover per employee 1,972 More Arrow 2,898 More Arrow 3,045
Profit as a percentage of turnover 11.4% More Arrow 20.8% Less Arrow 12.6%
Return on assets (ROA) 35.0% More Arrow 39.0% More Arrow 39.4%
Current ratio 320.7% Less Arrow 214.8% More Arrow 271.2%
Return on equity (ROE) 57.5% More Arrow 80.6% Less Arrow 67.4%
Change turnover 1,047 Less Arrow -147 More Arrow 609
Change turnover % 36% Less Arrow -5% More Arrow 25%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.