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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 2025/04 2024/04 2023/04
Turnover 1,298 More Arrow 1,857 More Arrow 2,727
Financial expenses 55 More Arrow 573 Less Arrow 0
Earnings before taxes 324 More Arrow 370 More Arrow 2,443
EBITDA 266 More Arrow 895 More Arrow 1,459
Total assets 3,765 More Arrow 3,947 Less Arrow 3,876
Current assets 1,972 Less Arrow 1,859 More Arrow 2,084
Current liabilities 187 More Arrow 431 Less Arrow 331
Equity capital 3,508 Less Arrow 3,446 More Arrow 3,475
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,298 More Arrow 1,857 More Arrow 2,727
Profit as a percentage of turnover 25.0% Less Arrow 19.9% More Arrow 89.6%
Return on assets (ROA) 10.1% More Arrow 23.9% More Arrow 63.0%
Current ratio 1054.5% Less Arrow 431.3% More Arrow 629.6%
Return on equity (ROE) 9.2% More Arrow 10.7% More Arrow 70.3%
Change turnover -559 Less Arrow -870 More Arrow -506
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.