Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CADI Produktions AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,822 More Arrow 21,271 More Arrow 23,347
Financial expenses 269 More Arrow 602 More Arrow 665
Earnings before taxes 559 Less Arrow 472 Less Arrow -2,059
EBITDA 1,797 Less Arrow 1,726 Less Arrow 534
Total assets 6,828 More Arrow 7,557 More Arrow 10,741
Current assets 4,693 Less Arrow 4,537 More Arrow 6,481
Current liabilities 2,935 More Arrow 3,675 More Arrow 4,705
Equity capital 2,012 Less Arrow 1,451 Less Arrow 1,108
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 14 More Arrow 16 More Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.5% Less Arrow 19.2% Less Arrow 10.3%
Turnover per employee 1,273 More Arrow 1,329 Less Arrow 1,297
Profit as a percentage of turnover 3.1% Less Arrow 2.2% Less Arrow -8.8%
Return on assets (ROA) 12.1% More Arrow 14.2% Less Arrow -13.0%
Current ratio 159.9% Less Arrow 123.5% More Arrow 137.7%
Return on equity (ROE) 27.8% More Arrow 32.5% Less Arrow -185.8%
Change turnover -3,558 More Arrow -185 More Arrow 4,713
Change turnover % -17% More Arrow -1% More Arrow 25%
Chg. No. of employees -2 Equal arrow -2 More Arrow 0
Chg. No. of employees % -13% More Arrow -11% More 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.