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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 2024/04 2023/04 2022/04
Turnover 1,178 More Arrow 1,795 More Arrow 2,333
Financial expenses 364 Less Arrow 0 Equal arrow 0
Earnings before taxes 235 More Arrow 1,608 Less Arrow 808
EBITDA 568 More Arrow 960 Less Arrow 507
Total assets 2,505 More Arrow 2,551 Less Arrow 1,248
Current assets 1,180 More Arrow 1,372 Less Arrow 108
Current liabilities 274 Less Arrow 218 Less Arrow 53
Equity capital 2,187 More Arrow 2,287 Less Arrow 1,109
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 87.3% More Arrow 89.7% Less Arrow 88.9%
Turnover per employee 1,178 More Arrow 1,795 More Arrow 2,333
Profit as a percentage of turnover 19.9% More Arrow 89.6% Less Arrow 34.6%
Return on assets (ROA) 23.9% More Arrow 63.0% More Arrow 64.7%
Current ratio 430.7% More Arrow 629.4% Less Arrow 203.8%
Return on equity (ROE) 10.7% More Arrow 70.3% More Arrow 72.9%
Change turnover -552 More Arrow -333 Less Arrow -727
Change turnover % -32% More Arrow -16% Less Arrow -24%
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 2024/04 2023/04 2022/04
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.