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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CAD Kompetens i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,252 More Arrow 1,253 More Arrow 1,264
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 287 More Arrow 437 Less Arrow 353
EBITDA 292 More Arrow 450 Less Arrow 358
Total assets 1,065 Equal arrow 1,065 Less Arrow 929
Current assets 1,053 Less Arrow 1,040 Less Arrow 915
Current liabilities 181 Less Arrow 172 More Arrow 190
Equity capital 884 More Arrow 893 Less Arrow 739
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.0% More Arrow 83.8% Less Arrow 79.5%
Turnover per employee 626 Equal arrow 626 More Arrow 632
Profit as a percentage of turnover 22.9% More Arrow 34.9% Less Arrow 27.9%
Return on assets (ROA) 26.9% More Arrow 41.0% Less Arrow 38.0%
Current ratio 581.8% More Arrow 604.7% Less Arrow 481.6%
Return on equity (ROE) 32.5% More Arrow 48.9% Less Arrow 47.8%
Change turnover -7 More Arrow 91 Less Arrow -54
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.