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Caldic Ingredients Denmark A/S

Financial information

The information source is the annual report of the company with VAT No DK16545996

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 184,039 Revenue Down 202,157 Revenue Up 0
Earnings before taxes: 1,607 Revenue Down 7,139 Revenue Up 4,780
Total assets: 98,479 Revenue Down 123,778 Revenue Up 119,902
Current assets: 76,350 Revenue Down 98,846 Revenue Up 90,692
Current liabilities: 51,976 Revenue Down 77,653 Revenue Down 78,225
Equity capital: 46,255 Revenue Up 45,981 Revenue Up 41,389
Share capital: 4,100 4,100 4,100
Number of employees: 75 75 75

Financial ratios

Solvency: 47.0% Revenue Up 37.1% Revenue Up 34.5%
Turnover per employee: 2,454 Revenue Down 2,695 Revenue Up 0
Profitability: 0.9% Revenue Down 3.5% Revenue Down Infinity%
Return on equity (ROE): 3.5% Revenue Down 15.5% Revenue Up 11.5%
Current ratio: 146.9% Revenue Up 127.3% Revenue Up 115.9%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Turnover: 184,039
Earnings before taxes: 1,607
Total assets: 98,479
Current assets: 76,350
Current liabilities: 51,976
Equity capital: 46,255
Share capital: 4,100
Number of employees: 75

Financial ratios

Solvency: 47.0%
Turnover per employee: 2,454
Profitability: 0.9%
Return on equity (ROE): 3.5%
Current ratio: 146.9%