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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caldex AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,857 More Arrow 2,727 More Arrow 3,233
Financial expenses 573 Less Arrow 0 Equal arrow 0
Earnings before taxes 370 More Arrow 2,443 Less Arrow 1,119
EBITDA 895 More Arrow 1,459 Less Arrow 702
Total assets 3,947 Less Arrow 3,876 Less Arrow 1,729
Current assets 1,859 More Arrow 2,084 Less Arrow 149
Current liabilities 431 Less Arrow 331 Less Arrow 73
Equity capital 3,446 More Arrow 3,475 Less Arrow 1,536
- share capital 100 Equal arrow 100 Equal arrow 100
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 88.8%
Turnover per employee 1,857 More Arrow 2,727 More Arrow 3,233
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 431.3% More Arrow 629.6% Less Arrow 204.1%
Return on equity (ROE) 10.7% More Arrow 70.3% More Arrow 72.9%
Change turnover -870 More Arrow -506 Less Arrow -1,008
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.