TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caldic Ingredients Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
469,342
|
357,204
|
407,192 |
Financial expenses |
1,705
|
2,226
|
9,980 |
Earnings before taxes |
30,038
|
19,069
|
10,660 |
EBITDA |
30,434
|
20,197
|
21,814 |
Total assets |
259,324
|
253,661
|
257,003 |
Current assets |
241,579
|
182,618
|
172,300 |
Current liabilities |
96,244
|
64,993
|
65,592 |
Equity capital |
120,281
|
113,868
|
111,088 |
- share capital |
9,459
|
9,752
|
10,476 |
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 |
9,986
|
7,290
|
8,144 |
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 |
122,873
|
-21,855
|
-94,676 |
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.