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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Caldic Ingredients Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 44,587 Less Arrow 35,815 More Arrow 38,724
Financial expenses 162 More Arrow 223 More Arrow 949
Earnings before taxes 2,854 Less Arrow 1,912 Less Arrow 1,014
EBITDA 2,891 Less Arrow 2,025 More Arrow 2,075
Total assets 24,636 More Arrow 25,434 Less Arrow 24,441
Current assets 22,950 Less Arrow 18,310 Less Arrow 16,386
Current liabilities 9,143 Less Arrow 6,517 Less Arrow 6,238
Equity capital 11,427 Less Arrow 11,417 Less Arrow 10,564
- share capital 899 More Arrow 978 More Arrow 996
Employees (average) 47 More Arrow 49 More Arrow 50

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 46.4% Less Arrow 44.9% Less Arrow 43.2%
Turnover per employee 949 Less Arrow 731 More Arrow 774
Profit as a percentage of turnover 6.4% Less Arrow 5.3% Less Arrow 2.6%
Return on assets (ROA) 12.2% Less Arrow 8.4% Less Arrow 8.0%
Current ratio 251.0% More Arrow 281.0% Less Arrow 262.7%
Return on equity (ROE) 25.0% Less Arrow 16.7% Less Arrow 9.6%
Change turnover 11,673 Less Arrow -2,191 Less Arrow -9,004
Change turnover % 35% Less Arrow -6% Less Arrow -19%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -4% More Arrow -2% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.