TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caldic Denmark A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,093
|
23,909
|
32,401 |
| Earnings before taxes |
1,255
|
1,400
|
1,465 |
| Total assets |
11,164
|
11,330
|
10,723 |
| Current assets |
11,127
|
11,238
|
10,357 |
| Current liabilities |
2,869
|
4,062
|
4,480 |
| Equity capital |
8,295
|
7,268
|
6,197 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.3%
|
64.1%
|
57.8% |
| Turnover per employee |
1,073
|
1,594
|
2,160 |
| Profit as a percentage of turnover |
7.8%
|
5.9%
|
4.5% |
| Return on assets (ROA) | |||
| Current ratio |
387.8%
|
276.7%
|
231.2% |
| Return on equity (ROE) |
15.1%
|
19.3%
|
23.6% |
| Change turnover |
-7,793
|
-8,419
|
32,401 |
| Change turnover % |
-33%
|
-26% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.