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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 2024/12 2023/12 2022/12
Turnover 40,599 More Arrow 53,104 Less Arrow 44,587
Financial expenses 218 More Arrow 406 Less Arrow 162
Earnings before taxes 11,808 Less Arrow 3,721 Less Arrow 2,854
EBITDA 2,762 More Arrow 3,762 Less Arrow 2,891
Total assets 22,986 More Arrow 28,751 Less Arrow 24,636
Current assets 10,941 More Arrow 26,900 Less Arrow 22,950
Current liabilities 6,876 More Arrow 10,351 Less Arrow 9,143
Equity capital 14,806 Less Arrow 14,207 Less Arrow 11,427
- share capital 871 More Arrow 901 Less Arrow 899
Employees (average) 62 Less Arrow 57 Less Arrow 47

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.4% Less Arrow 49.4% Less Arrow 46.4%
Turnover per employee 655 More Arrow 932 More Arrow 949
Profit as a percentage of turnover 29.1% Less Arrow 7.0% Less Arrow 6.4%
Return on assets (ROA) 52.3% Less Arrow 14.4% Less Arrow 12.2%
Current ratio 159.1% More Arrow 259.9% Less Arrow 251.0%
Return on equity (ROE) 79.8% Less Arrow 26.2% Less Arrow 25.0%
Change turnover -10,700 More Arrow 8,387 More Arrow 11,673
Change turnover % -21% More Arrow 19% More Arrow 35%
Chg. No. of employees 5 More Arrow 10 Less Arrow -2
Chg. No. of employees % 9% More Arrow 21% Less Arrow -4%

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.