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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CAD Kompetens i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 168 Equal arrow 168 More Arrow 170
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 39 More Arrow 59 Less Arrow 48
EBITDA 39 More Arrow 61 Less Arrow 48
Total assets 143 Equal arrow 143 Less Arrow 125
Current assets 141 Less Arrow 140 Less Arrow 123
Current liabilities 24 Less Arrow 23 More Arrow 26
Equity capital 119 More Arrow 120 Less Arrow 99
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.2% More Arrow 83.9% Less Arrow 79.2%
Turnover per employee 84 Equal arrow 84 More Arrow 85
Profit as a percentage of turnover 23.2% More Arrow 35.1% Less Arrow 28.2%
Return on assets (ROA) 27.3% More Arrow 41.3% Less Arrow 38.4%
Current ratio 587.5% More Arrow 608.7% Less Arrow 473.1%
Return on equity (ROE) 32.8% More Arrow 49.2% Less Arrow 48.5%
Change turnover -1 More Arrow 12 Less Arrow -7
Change turnover % -1% More Arrow 8% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.