Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CADI Produktions AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,880 More Arrow 30,109 More Arrow 31,312
Financial expenses 405 More Arrow 852 More Arrow 891
Earnings before taxes 843 Less Arrow 669 Less Arrow -2,762
EBITDA 2,711 Less Arrow 2,443 Less Arrow 717
Total assets 10,298 More Arrow 10,697 More Arrow 14,406
Current assets 7,078 Less Arrow 6,423 More Arrow 8,692
Current liabilities 4,427 More Arrow 5,202 More Arrow 6,311
Equity capital 3,034 Less Arrow 2,055 Less Arrow 1,486
- share capital 405 Less Arrow 378 More Arrow 390
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 1,920 Less Arrow 1,882 Less Arrow 1,740
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 32.6% Less Arrow -185.9%
Change turnover -5,366 More Arrow -262 More Arrow 6,321
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.