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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 Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 66,345 More Arrow 72,279 Less Arrow 57,286
Financial expenses 924 Less Arrow 382 More Arrow 978
Earnings before taxes 3,537 Less Arrow -413 Less Arrow -1,362
EBITDA 3,433 Less Arrow 527 Less Arrow -80
Total assets 24,408 More Arrow 31,143 Less Arrow 24,255
Current assets 24,395 More Arrow 31,119 Less Arrow 23,662
Current liabilities 7,312 More Arrow 16,242 Less Arrow 9,934
Equity capital 9,915 Less Arrow 7,129 More Arrow 7,130
- share capital 100 Equal arrow 100 Equal arrow 100
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 13,269 More Arrow 14,456 Less Arrow 9,548
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 -5,934 More Arrow 14,993 Less Arrow 2,347
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.