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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Caldic Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,210 More Arrow 68,370 Less Arrow 55,867
Financial expenses 936 Less Arrow 361 More Arrow 954
Earnings before taxes 3,583 Less Arrow -391 Less Arrow -1,328
EBITDA 3,478 Less Arrow 498 Less Arrow -78
Total assets 24,726 More Arrow 29,459 Less Arrow 23,654
Current assets 24,713 More Arrow 29,436 Less Arrow 23,076
Current liabilities 7,407 More Arrow 15,364 Less Arrow 9,688
Equity capital 10,044 Less Arrow 6,743 More Arrow 6,953
- share capital 101 Less Arrow 95 More Arrow 98
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 13,442 More Arrow 13,674 Less Arrow 9,311
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 -6,011 More Arrow 14,182 Less Arrow 2,289
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.