TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CAD Kompetens i Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,888
|
1,774
|
1,696 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
434
|
619
|
474 |
| EBITDA |
441
|
638
|
481 |
| Total assets |
1,607
|
1,508
|
1,246 |
| Current assets |
1,587
|
1,472
|
1,227 |
| Current liabilities |
274
|
243
|
255 |
| Equity capital |
1,333
|
1,265
|
992 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.9%
|
83.9%
|
79.6% |
| Turnover per employee |
944
|
887
|
848 |
| Profit as a percentage of turnover |
23.0%
|
34.9%
|
27.9% |
| Return on assets (ROA) |
27.0%
|
41.0%
|
38.0% |
| Current ratio |
579.2%
|
605.8%
|
481.2% |
| Return on equity (ROE) |
32.6%
|
48.9%
|
47.8% |
| Change turnover |
-11
|
129
|
-72 |
| Change turnover % |
-1%
|
8%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.