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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 2022/12 2021/12 2020/12
Turnover 331,563 Less Arrow 266,334 More Arrow 288,082
Financial expenses 1,204 More Arrow 1,660 More Arrow 7,061
Earnings before taxes 21,220 Less Arrow 14,218 Less Arrow 7,542
EBITDA 21,500 Less Arrow 15,059 More Arrow 15,433
Total assets 183,197 More Arrow 189,131 Less Arrow 181,825
Current assets 170,661 Less Arrow 136,161 Less Arrow 121,899
Current liabilities 67,991 Less Arrow 48,459 Less Arrow 46,406
Equity capital 84,972 Less Arrow 84,901 Less Arrow 78,593
- share capital 6,682 More Arrow 7,271 More Arrow 7,412
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 7,055 Less Arrow 5,435 More Arrow 5,762
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 86,803 Less Arrow -16,295 Less Arrow -66,982
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.