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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caldic Ingredients Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 596,917 Less Arrow 469,342 Less Arrow 357,204
Financial expenses 4,563 Less Arrow 1,705 More Arrow 2,226
Earnings before taxes 41,831 Less Arrow 30,038 Less Arrow 19,069
EBITDA 42,288 Less Arrow 30,434 Less Arrow 20,197
Total assets 323,177 Less Arrow 259,324 Less Arrow 253,661
Current assets 302,368 Less Arrow 241,579 Less Arrow 182,618
Current liabilities 116,356 Less Arrow 96,244 Less Arrow 64,993
Equity capital 159,691 Less Arrow 120,281 Less Arrow 113,868
- share capital 10,130 Less Arrow 9,459 More Arrow 9,752
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 10,472 Less Arrow 9,986 Less Arrow 7,290
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 94,272 More Arrow 122,873 Less Arrow -21,855
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.