TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caldic Denmark A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
178,192
|
240,941
|
0 |
| Earnings before taxes |
10,433
|
10,897
|
6,769 |
| Total assets |
84,442
|
79,742
|
83,464 |
| Current assets |
83,754
|
77,015
|
75,716 |
| Current liabilities |
30,274
|
33,312
|
45,556 |
| Equity capital |
54,168
|
46,084
|
37,587 |
| - share capital |
501
|
501
|
501 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.1%
|
57.8%
|
45.0% |
| Turnover per employee |
11,879
|
16,063
|
0 |
| Profit as a percentage of turnover |
5.9%
|
4.5% | |
| Return on assets (ROA) | |||
| Current ratio |
276.7%
|
231.2%
|
166.2% |
| Return on equity (ROE) |
19.3%
|
23.6%
|
18.0% |
| Change turnover |
-62,749
|
240,941
|
0 |
| Change turnover % | -26% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.