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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 Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 302,865 More Arrow 395,776 Less Arrow 331,563
Financial expenses 1,623 More Arrow 3,025 Less Arrow 1,204
Earnings before taxes 88,085 Less Arrow 27,735 Less Arrow 21,220
EBITDA 20,601 More Arrow 28,038 Less Arrow 21,500
Total assets 171,473 More Arrow 214,278 Less Arrow 183,197
Current assets 81,620 More Arrow 200,480 Less Arrow 170,661
Current liabilities 51,292 More Arrow 77,148 Less Arrow 67,991
Equity capital 110,454 Less Arrow 105,881 Less Arrow 84,972
- share capital 6,495 More Arrow 6,717 Less Arrow 6,682
Employees (average) 62 Less Arrow 57 Less Arrow 47

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.4% Less Arrow 49.4% Less Arrow 46.4%
Turnover per employee 4,885 More Arrow 6,943 More Arrow 7,055
Profit as a percentage of turnover 29.1% Less Arrow 7.0% Less Arrow 6.4%
Return on assets (ROA) 52.3% Less Arrow 14.4% Less Arrow 12.2%
Current ratio 159.1% More Arrow 259.9% Less Arrow 251.0%
Return on equity (ROE) 79.7% Less Arrow 26.2% Less Arrow 25.0%
Change turnover -79,820 More Arrow 62,505 More Arrow 86,803
Change turnover % -21% More Arrow 19% More Arrow 35%
Chg. No. of employees 5 More Arrow 10 Less Arrow -2
Chg. No. of employees % 9% More Arrow 21% Less Arrow -4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.