Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Caldic Ingredients Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 496,179 Less Arrow 366,280 More Arrow 388,690
Financial expenses 1,802 More Arrow 2,283 More Arrow 9,527
Earnings before taxes 31,756 Less Arrow 19,554 Less Arrow 10,176
EBITDA 32,174 Less Arrow 20,710 More Arrow 20,823
Total assets 274,152 Less Arrow 260,106 Less Arrow 245,325
Current assets 255,392 Less Arrow 187,258 Less Arrow 164,471
Current liabilities 101,747 Less Arrow 66,644 Less Arrow 62,612
Equity capital 127,159 Less Arrow 116,761 Less Arrow 106,040
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 10,557 Less Arrow 7,475 More Arrow 7,774
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 129,899 Less Arrow -22,410 Less Arrow -90,374
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.