TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CAD Studion i Skåne AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
13,456
|
14,675
|
12,970 |
| Financial expenses |
0
|
6
|
1 |
| Earnings before taxes |
-690
|
195
|
611 |
| EBITDA |
-565
|
339
|
772 |
| Total assets |
4,415
|
4,654
|
5,467 |
| Current assets |
4,024
|
4,284
|
4,979 |
| Current liabilities |
2,185
|
1,702
|
2,221 |
| Equity capital |
2,230
|
2,803
|
3,070 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
14
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
50.5%
|
60.2%
|
56.2% |
| Turnover per employee |
961
|
1,223
|
1,179 |
| Profit as a percentage of turnover |
-5.1%
|
1.3%
|
4.7% |
| Return on assets (ROA) |
-15.6%
|
4.3%
|
11.2% |
| Current ratio |
184.2%
|
251.7%
|
224.2% |
| Return on equity (ROE) |
-30.9%
|
7.0%
|
19.9% |
| Change turnover |
-1,799
|
2,916
|
444 |
| Change turnover % |
-12%
|
25%
|
4% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
17%
|
9%
|
10% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.