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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caldic Ingredients Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 53,104 Less Arrow 44,587 Less Arrow 35,815
Financial expenses 406 Less Arrow 162 More Arrow 223
Earnings before taxes 3,721 Less Arrow 2,854 Less Arrow 1,912
EBITDA 3,762 Less Arrow 2,891 Less Arrow 2,025
Total assets 28,751 Less Arrow 24,636 More Arrow 25,434
Current assets 26,900 Less Arrow 22,950 Less Arrow 18,310
Current liabilities 10,351 Less Arrow 9,143 Less Arrow 6,517
Equity capital 14,207 Less Arrow 11,427 Less Arrow 11,417
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 57 Less Arrow 47 More Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.4% Less Arrow 46.4% Less Arrow 44.9%
Turnover per employee 932 More Arrow 949 Less Arrow 731
Profit as a percentage of turnover 7.0% Less Arrow 6.4% Less Arrow 5.3%
Return on assets (ROA) 14.4% Less Arrow 12.2% Less Arrow 8.4%
Current ratio 259.9% Less Arrow 251.0% More Arrow 281.0%
Return on equity (ROE) 26.2% Less Arrow 25.0% Less Arrow 16.7%
Change turnover 8,387 More Arrow 11,673 Less Arrow -2,191
Change turnover % 19% More Arrow 35% Less Arrow -6%
Chg. No. of employees 10 Less Arrow -2 More Arrow -1
Chg. No. of employees % 21% Less Arrow -4% More Arrow -2%

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.