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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CADI Produktions AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,391 More Arrow 2,860 More Arrow 3,140
Financial expenses 36 More Arrow 81 More Arrow 89
Earnings before taxes 75 Less Arrow 64 Less Arrow -277
EBITDA 241 Less Arrow 232 Less Arrow 72
Total assets 916 More Arrow 1,016 More Arrow 1,444
Current assets 630 Less Arrow 610 More Arrow 872
Current liabilities 394 More Arrow 494 More Arrow 633
Equity capital 270 Less Arrow 195 Less Arrow 149
- share capital 36 Equal arrow 36 More Arrow 39
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 171 More Arrow 179 Less Arrow 174
Profit as a percentage of turnover 3.1% Less Arrow 2.2% Less Arrow -8.8%
Return on assets (ROA) 12.1% More Arrow 14.3% Less Arrow -13.0%
Current ratio 159.9% Less Arrow 123.5% More Arrow 137.8%
Return on equity (ROE) 27.8% More Arrow 32.8% Less Arrow -185.9%
Change turnover -477 More Arrow -25 More Arrow 634
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.