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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 Ingredients Denmark A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 184,039 More Arrow 202,157 Less Arrow 0
Earnings before taxes 1,607 More Arrow 7,139 Less Arrow 4,780
Total assets 98,479 More Arrow 123,778 Less Arrow 119,902
Current assets 76,350 More Arrow 98,846 Less Arrow 90,692
Current liabilities 51,976 More Arrow 77,653 More Arrow 78,225
Equity capital 46,255 Less Arrow 45,981 Less Arrow 41,389
- share capital 4,100 Equal arrow 4,100 Equal arrow 4,100
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.0% Less Arrow 37.1% Less Arrow 34.5%
Turnover per employee 2,454 More Arrow 2,695 Less Arrow 0
Profit as a percentage of turnover 0.9% More Arrow 3.5%
Return on assets (ROA)
Current ratio 146.9% Less Arrow 127.3% Less Arrow 115.9%
Return on equity (ROE) 3.5% More Arrow 15.5% Less Arrow 11.5%
Change turnover -18,118 More Arrow 202,157 Less Arrow 0
Change turnover % -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.