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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caldic Ingredients Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 466,335 More Arrow 589,238 Less Arrow 496,179
Financial expenses 2,499 More Arrow 4,504 Less Arrow 1,802
Earnings before taxes 135,628 Less Arrow 41,293 Less Arrow 31,756
EBITDA 31,720 More Arrow 41,744 Less Arrow 32,174
Total assets 264,024 More Arrow 319,020 Less Arrow 274,152
Current assets 125,674 More Arrow 298,478 Less Arrow 255,392
Current liabilities 78,977 More Arrow 114,859 Less Arrow 101,747
Equity capital 170,071 Less Arrow 157,637 Less Arrow 127,159
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 62 Less Arrow 57 Less Arrow 47

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.4% Less Arrow 49.4% Less Arrow 46.4%
Turnover per employee 7,522 More Arrow 10,338 More Arrow 10,557
Profit as a percentage of turnover 29.1% Less Arrow 7.0% Less Arrow 6.4%
Return on assets (ROA) 52.3% Less Arrow 14.4% Less Arrow 12.2%
Current ratio 159.1% More Arrow 259.9% Less Arrow 251.0%
Return on equity (ROE) 79.7% Less Arrow 26.2% Less Arrow 25.0%
Change turnover -122,903 More Arrow 93,059 More Arrow 129,899
Change turnover % -21% More Arrow 19% More Arrow 35%
Chg. No. of employees 5 More Arrow 10 Less Arrow -2
Chg. No. of employees % 9% More Arrow 21% Less Arrow -4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.