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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caldic Ingredients Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 469,342 Less Arrow 357,204 More Arrow 407,192
Financial expenses 1,705 More Arrow 2,226 More Arrow 9,980
Earnings before taxes 30,038 Less Arrow 19,069 Less Arrow 10,660
EBITDA 30,434 Less Arrow 20,197 More Arrow 21,814
Total assets 259,324 Less Arrow 253,661 More Arrow 257,003
Current assets 241,579 Less Arrow 182,618 Less Arrow 172,300
Current liabilities 96,244 Less Arrow 64,993 More Arrow 65,592
Equity capital 120,281 Less Arrow 113,868 Less Arrow 111,088
- share capital 9,459 More Arrow 9,752 More Arrow 10,476
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 9,986 Less Arrow 7,290 More Arrow 8,144
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 122,873 Less Arrow -21,855 Less Arrow -94,676
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.