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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caldic Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,562 More Arrow 48,299 Less Arrow 41,654
Financial expenses 621 Less Arrow 255 More Arrow 711
Earnings before taxes 2,376 Less Arrow -276 Less Arrow -990
EBITDA 2,306 Less Arrow 352 Less Arrow -58
Total assets 16,394 More Arrow 20,811 Less Arrow 17,637
Current assets 16,385 More Arrow 20,795 Less Arrow 17,205
Current liabilities 4,911 More Arrow 10,853 Less Arrow 7,223
Equity capital 6,660 Less Arrow 4,764 More Arrow 5,184
- share capital 67 Equal arrow 67 More Arrow 73
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 8,912 More Arrow 9,660 Less Arrow 6,942
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 333.6% Less Arrow 191.6% More Arrow 238.2%
Return on equity (ROE) 35.7% Less Arrow -5.8% Less Arrow -19.1%
Change turnover -3,986 More Arrow 10,019 Less Arrow 1,707
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.