Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Caldic Ingredients Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 395,776 Less Arrow 331,563 Less Arrow 266,334
Financial expenses 3,025 Less Arrow 1,204 More Arrow 1,660
Earnings before taxes 27,735 Less Arrow 21,220 Less Arrow 14,218
EBITDA 28,038 Less Arrow 21,500 Less Arrow 15,059
Total assets 214,278 Less Arrow 183,197 More Arrow 189,131
Current assets 200,480 Less Arrow 170,661 Less Arrow 136,161
Current liabilities 77,148 Less Arrow 67,991 Less Arrow 48,459
Equity capital 105,881 Less Arrow 84,972 Less Arrow 84,901
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
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 6,943 More Arrow 7,055 Less Arrow 5,435
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 62,505 More Arrow 86,803 Less Arrow -16,295
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.