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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caldic Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,382 More Arrow 5,979 More Arrow 6,495
Financial expenses 79 More Arrow 83 Less Arrow 34
Earnings before taxes 477 Less Arrow 319 Less Arrow -37
EBITDA 463 Less Arrow 309 Less Arrow 47
Total assets 2,275 Less Arrow 2,200 More Arrow 2,799
Current assets 2,274 Less Arrow 2,199 More Arrow 2,796
Current liabilities 889 Less Arrow 659 More Arrow 1,460
Equity capital 738 More Arrow 894 Less Arrow 641
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.4% More Arrow 40.6% Less Arrow 22.9%
Turnover per employee 897 More Arrow 1,196 More Arrow 1,299
Profit as a percentage of turnover 8.9% Less Arrow 5.3% Less Arrow -0.6%
Return on assets (ROA) 24.4% Less Arrow 18.3% Less Arrow -0.1%
Current ratio 255.8% More Arrow 333.7% Less Arrow 191.5%
Return on equity (ROE) 64.6% Less Arrow 35.7% Less Arrow -5.8%
Change turnover -394 Less Arrow -535 More Arrow 1,347
Change turnover % -7% Less Arrow -8% More Arrow 26%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.