TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
C-Cad AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
399
|
365
|
326 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
30
|
86
|
13 |
| EBITDA |
43
|
100
|
27 |
| Total assets |
185
|
182
|
112 |
| Current assets |
162
|
155
|
91 |
| Current liabilities |
44
|
66
|
17 |
| Equity capital |
136
|
107
|
95 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.5%
|
58.8%
|
84.8% |
| Turnover per employee |
399
|
365
|
326 |
| Profit as a percentage of turnover |
7.5%
|
23.6%
|
4.0% |
| Return on assets (ROA) |
16.8%
|
47.8%
|
11.6% |
| Current ratio |
368.2%
|
234.8%
|
535.3% |
| Return on equity (ROE) |
22.1%
|
80.4%
|
13.7% |
| Change turnover |
17
|
71
|
185 |
| Change turnover % |
4%
|
24%
|
131% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.