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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caldic Denmark A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 23,909 More Arrow 32,401 Less Arrow 0
Earnings before taxes 1,400 More Arrow 1,465 Less Arrow 910
Total assets 11,330 Less Arrow 10,723 More Arrow 11,224
Current assets 11,238 Less Arrow 10,357 Less Arrow 10,182
Current liabilities 4,062 More Arrow 4,480 More Arrow 6,126
Equity capital 7,268 Less Arrow 6,197 Less Arrow 5,055
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.1% Less Arrow 57.8% Less Arrow 45.0%
Turnover per employee 1,594 More Arrow 2,160 Less Arrow 0
Profit as a percentage of turnover 5.9% Less Arrow 4.5%
Return on assets (ROA)
Current ratio 276.7% Less Arrow 231.2% Less Arrow 166.2%
Return on equity (ROE) 19.3% More Arrow 23.6% Less Arrow 18.0%
Change turnover -8,419 More Arrow 32,401 Less Arrow 0
Change turnover % -26%
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 2023/12 2022/12 2021/12
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.