TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caldic Ingredients Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
480,930
|
596,917
|
469,342 |
| Financial expenses |
2,577
|
4,563
|
1,705 |
| Earnings before taxes |
139,873
|
41,831
|
30,038 |
| EBITDA |
32,713
|
42,288
|
30,434 |
| Total assets |
272,287
|
323,177
|
259,324 |
| Current assets |
129,607
|
302,368
|
241,579 |
| Current liabilities |
81,449
|
116,356
|
96,244 |
| Equity capital |
175,394
|
159,691
|
120,281 |
| - share capital |
10,313
|
10,130
|
9,459 |
| Employees (average) |
62
|
57
|
47 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.4%
|
49.4%
|
46.4% |
| Turnover per employee |
7,757
|
10,472
|
9,986 |
| Profit as a percentage of turnover |
29.1%
|
7.0%
|
6.4% |
| Return on assets (ROA) |
52.3%
|
14.4%
|
12.2% |
| Current ratio |
159.1%
|
259.9%
|
251.0% |
| Return on equity (ROE) |
79.7%
|
26.2%
|
25.0% |
| Change turnover |
-126,750
|
94,272
|
122,873 |
| Change turnover % |
-21%
|
19%
|
35% |
| Chg. No. of employees |
5
|
10
|
-2 |
| Chg. No. of employees % |
9%
|
21%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.