TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caldic Ingredients Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
331,563
|
266,334
|
288,082 |
Financial expenses |
1,204
|
1,660
|
7,061 |
Earnings before taxes |
21,220
|
14,218
|
7,542 |
EBITDA |
21,500
|
15,059
|
15,433 |
Total assets |
183,197
|
189,131
|
181,825 |
Current assets |
170,661
|
136,161
|
121,899 |
Current liabilities |
67,991
|
48,459
|
46,406 |
Equity capital |
84,972
|
84,901
|
78,593 |
- share capital |
6,682
|
7,271
|
7,412 |
Employees (average) |
47
|
49
|
50 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
46.4%
|
44.9%
|
43.2% |
Turnover per employee |
7,055
|
5,435
|
5,762 |
Profit as a percentage of turnover |
6.4%
|
5.3%
|
2.6% |
Return on assets (ROA) |
12.2%
|
8.4%
|
8.0% |
Current ratio |
251.0%
|
281.0%
|
262.7% |
Return on equity (ROE) |
25.0%
|
16.7%
|
9.6% |
Change turnover |
86,803
|
-16,295
|
-66,982 |
Change turnover % |
35%
|
-6%
|
-19% |
Chg. No. of employees |
-2
|
-1
|
0 |
Chg. No. of employees % |
-4%
|
-2%
|
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.