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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caldic Ingredients Sweden AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 35,815 More Arrow 38,724 More Arrow 45,916
Financial expenses 223 More Arrow 949 Less Arrow 729
Earnings before taxes 1,912 Less Arrow 1,014 Less Arrow 349
EBITDA 2,025 More Arrow 2,075
Total assets 25,434 Less Arrow 24,441 Less Arrow 24,333
Current assets 18,310 Less Arrow 16,386 Less Arrow 13,847
Current liabilities 6,517 Less Arrow 6,238 Less Arrow 6,081
Equity capital 11,417 Less Arrow 10,564 More Arrow 10,626
- share capital 978 More Arrow 996 Less Arrow 958
Employees (average) 49 More Arrow 50 Equal arrow 50

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 44.9% Less Arrow 43.2% More Arrow 43.7%
Turnover per employee 731 More Arrow 774 More Arrow 918
Profit as a percentage of turnover 5.3% Less Arrow 2.6% Less Arrow 0.8%
Return on assets (ROA) 8.4% Less Arrow 8.0% Less Arrow 4.4%
Current ratio 281.0% Less Arrow 262.7% Less Arrow 227.7%
Return on equity (ROE) 16.7% Less Arrow 9.6% Less Arrow 3.3%
Change turnover -2,191 Less Arrow -9,004 More Arrow -6,388
Change turnover % -6% Less Arrow -19% More Arrow -12%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -2% More Arrow 0% Less Arrow -2%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.