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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caldic Ingredients Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 589,238 Less Arrow 496,179 Less Arrow 366,280
Financial expenses 4,504 Less Arrow 1,802 More Arrow 2,283
Earnings before taxes 41,293 Less Arrow 31,756 Less Arrow 19,554
EBITDA 41,744 Less Arrow 32,174 Less Arrow 20,710
Total assets 319,020 Less Arrow 274,152 Less Arrow 260,106
Current assets 298,478 Less Arrow 255,392 Less Arrow 187,258
Current liabilities 114,859 Less Arrow 101,747 Less Arrow 66,644
Equity capital 157,637 Less Arrow 127,159 Less Arrow 116,761
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 10,338 More Arrow 10,557 Less Arrow 7,475
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 93,059 More Arrow 129,899 Less Arrow -22,410
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.