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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Caldic Denmark A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 120,054 More Arrow 178,192 More Arrow 240,941
Earnings before taxes 9,366 More Arrow 10,433 More Arrow 10,897
Total assets 83,281 More Arrow 84,442 Less Arrow 79,742
Current assets 83,009 More Arrow 83,754 Less Arrow 77,015
Current liabilities 21,401 More Arrow 30,274 More Arrow 33,312
Equity capital 61,880 Less Arrow 54,168 Less Arrow 46,084
- share capital 501 Equal arrow 501 Equal arrow 501
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.3% Less Arrow 64.1% Less Arrow 57.8%
Turnover per employee 8,004 More Arrow 11,879 More Arrow 16,063
Profit as a percentage of turnover 7.8% Less Arrow 5.9% Less Arrow 4.5%
Return on assets (ROA)
Current ratio 387.9% Less Arrow 276.7% Less Arrow 231.2%
Return on equity (ROE) 15.1% More Arrow 19.3% More Arrow 23.6%
Change turnover -58,138 Less Arrow -62,749 More Arrow 240,941
Change turnover % -33% More Arrow -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 2024/12 2023/12 2022/12
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.