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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caddy Box Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,673 More Arrow 2,901 More Arrow 3,945
Financial expenses 3 More Arrow 4 Less Arrow 2
Earnings before taxes 166 Less Arrow -133 More Arrow 448
EBITDA 158 Less Arrow -130 More Arrow 450
Total assets 730 More Arrow 843 More Arrow 1,286
Current assets 730 More Arrow 843 More Arrow 1,286
Current liabilities 90 More Arrow 279 More Arrow 401
Equity capital 565 Less Arrow 489 More Arrow 779
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.4% Less Arrow 58.0% More Arrow 60.6%
Turnover per employee 1,336 More Arrow 1,450 More Arrow 1,972
Profit as a percentage of turnover 6.2% Less Arrow -4.6% More Arrow 11.4%
Return on assets (ROA) 23.2% Less Arrow -15.3% More Arrow 35.0%
Current ratio 811.1% Less Arrow 302.2% More Arrow 320.7%
Return on equity (ROE) 29.4% Less Arrow -27.2% More Arrow 57.5%
Change turnover -228 Less Arrow -1,044 More Arrow 1,047
Change turnover % -8% Less Arrow -26% More Arrow 36%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.