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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Caldic Denmark A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 265,295 More Arrow 360,564 Less Arrow 0
Earnings before taxes 15,533 More Arrow 16,307 Less Arrow 9,309
Total assets 125,719 Less Arrow 119,333 Less Arrow 114,785
Current assets 124,694 Less Arrow 115,252 Less Arrow 104,130
Current liabilities 45,072 More Arrow 49,851 More Arrow 62,652
Equity capital 80,646 Less Arrow 68,964 Less Arrow 51,692
- share capital 746 More Arrow 750 Less Arrow 689
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 17,686 More Arrow 24,038 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 -93,422 More Arrow 360,564 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.