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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caldex AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 883 More Arrow 1,178 More Arrow 1,795
Financial expenses 37 More Arrow 364 Less Arrow 0
Earnings before taxes 220 More Arrow 235 More Arrow 1,608
EBITDA 181 More Arrow 568 More Arrow 960
Total assets 2,561 Less Arrow 2,505 More Arrow 2,551
Current assets 1,341 Less Arrow 1,180 More Arrow 1,372
Current liabilities 127 More Arrow 274 Less Arrow 218
Equity capital 2,386 Less Arrow 2,187 More Arrow 2,287
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 93.2% Less Arrow 87.3% More Arrow 89.7%
Turnover per employee 883 More Arrow 1,178 More Arrow 1,795
Profit as a percentage of turnover 24.9% Less Arrow 19.9% More Arrow 89.6%
Return on assets (ROA) 10.0% More Arrow 23.9% More Arrow 63.0%
Current ratio 1055.9% Less Arrow 430.7% More Arrow 629.4%
Return on equity (ROE) 9.2% More Arrow 10.7% More Arrow 70.3%
Change turnover -380 Less Arrow -552 More Arrow -333
Change turnover % -30% Less Arrow -32% More Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.