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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 2023/12 2022/12 2021/12
Turnover 5,979 More Arrow 6,495 Less Arrow 5,602
Financial expenses 83 Less Arrow 34 More Arrow 96
Earnings before taxes 319 Less Arrow -37 Less Arrow -133
EBITDA 309 Less Arrow 47 Less Arrow -8
Total assets 2,200 More Arrow 2,799 Less Arrow 2,372
Current assets 2,199 More Arrow 2,796 Less Arrow 2,314
Current liabilities 659 More Arrow 1,460 Less Arrow 971
Equity capital 894 Less Arrow 641 More Arrow 697
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.6% Less Arrow 22.9% More Arrow 29.4%
Turnover per employee 1,196 More Arrow 1,299 Less Arrow 934
Profit as a percentage of turnover 5.3% Less Arrow -0.6% Less Arrow -2.4%
Return on assets (ROA) 18.3% Less Arrow -0.1% Less Arrow -1.6%
Current ratio 333.7% Less Arrow 191.5% More Arrow 238.3%
Return on equity (ROE) 35.7% Less Arrow -5.8% Less Arrow -19.1%
Change turnover -535 More Arrow 1,347 Less Arrow 229
Change turnover % -8% More Arrow 26% Less Arrow 4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -17% More Arrow 20%

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.