TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caldex AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
158
|
241
|
314 |
| Financial expenses |
49
|
0
|
0 |
| Earnings before taxes |
31
|
216
|
109 |
| EBITDA |
76
|
129
|
68 |
| Total assets |
336
|
342
|
168 |
| Current assets |
158
|
184
|
14 |
| Current liabilities |
37
|
29
|
7 |
| Equity capital |
293
|
307
|
149 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
87.2%
|
89.8%
|
88.7% |
| Turnover per employee |
158
|
241
|
314 |
| Profit as a percentage of turnover |
19.6%
|
89.6%
|
34.7% |
| Return on assets (ROA) |
23.8%
|
63.2%
|
64.9% |
| Current ratio |
427.0%
|
634.5%
|
200% |
| Return on equity (ROE) |
10.6%
|
70.4%
|
73.2% |
| Change turnover |
-74
|
-45
|
-98 |
| Change turnover % |
-32%
|
-16%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.