TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caddy Box Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,901
|
3,945
|
2,898 |
Financial expenses |
4
|
2
![]() |
2 |
Earnings before taxes |
-133
|
448
|
603 |
EBITDA |
-130
|
450
|
604 |
Total assets |
843
|
1,286
|
1,551 |
Current assets |
843
|
1,286
|
1,551 |
Current liabilities |
279
|
401
|
722 |
Equity capital |
489
|
779
|
748 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
2
![]() |
2
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.0%
|
60.6%
|
48.2% |
Turnover per employee |
1,450
|
1,972
|
2,898 |
Profit as a percentage of turnover |
-4.6%
|
11.4%
|
20.8% |
Return on assets (ROA) |
-15.3%
|
35.0%
|
39.0% |
Current ratio |
302.2%
|
320.7%
|
214.8% |
Return on equity (ROE) |
-27.2%
|
57.5%
|
80.6% |
Change turnover |
-1,044
|
1,047
|
-147 |
Change turnover % |
-26%
|
36%
|
-5% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.