TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caldic Ingredients Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 44,587 | 35,815 | 38,724 |
Financial expenses | 162 | 223 | 949 |
Earnings before taxes | 2,854 | 1,912 | 1,014 |
EBITDA | 2,891 | 2,025 | 2,075 |
Total assets | 24,636 | 25,434 | 24,441 |
Current assets | 22,950 | 18,310 | 16,386 |
Current liabilities | 9,143 | 6,517 | 6,238 |
Equity capital | 11,427 | 11,417 | 10,564 |
- share capital | 899 | 978 | 996 |
Employees (average) | 47 | 49 | 50 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 46.4% | 44.9% | 43.2% |
Turnover per employee | 949 | 731 | 774 |
Profit as a percentage of turnover | 6.4% | 5.3% | 2.6% |
Return on assets (ROA) | 12.2% | 8.4% | 8.0% |
Current ratio | 251.0% | 281.0% | 262.7% |
Return on equity (ROE) | 25.0% | 16.7% | 9.6% |
Change turnover | 11,673 | -2,191 | -9,004 |
Change turnover % | 35% | -6% | -19% |
Chg. No. of employees | -2 | -1 | 0 |
Chg. No. of employees % | -4% | -2% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.