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