TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caldic Ingredients Denmark A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
182,371
|
184,039
|
202,157 |
| Earnings before taxes |
7,038
|
1,607
|
7,139 |
| Total assets |
103,701
|
98,479
|
123,778 |
| Current assets |
86,524
|
76,350
|
98,846 |
| Current liabilities |
52,950
|
51,976
|
77,653 |
| Equity capital |
50,751
|
46,255
|
45,981 |
| - share capital |
4,100
|
4,100
|
4,100 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.9%
|
47.0%
|
37.1% |
| Turnover per employee |
2,432
|
2,454
|
2,695 |
| Profit as a percentage of turnover |
3.9%
|
0.9%
|
3.5% |
| Return on assets (ROA) | |||
| Current ratio |
163.4%
|
146.9%
|
127.3% |
| Return on equity (ROE) |
13.9%
|
3.5%
|
15.5% |
| Change turnover |
-1,668
|
-18,118
|
202,157 |
| Change turnover % |
-1%
|
-9% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.