Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CADI Produktions AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,534 More Arrow 31,831 More Arrow 32,108
Financial expenses 400 More Arrow 901 More Arrow 914
Earnings before taxes 832 Less Arrow 707 Less Arrow -2,832
EBITDA 2,676 Less Arrow 2,583 Less Arrow 735
Total assets 10,166 More Arrow 11,309 More Arrow 14,772
Current assets 6,987 Less Arrow 6,790 More Arrow 8,913
Current liabilities 4,370 More Arrow 5,499 More Arrow 6,471
Equity capital 2,995 Less Arrow 2,172 Less Arrow 1,524
- share capital 400 Equal arrow 400 Equal arrow 400
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 1,895 More Arrow 1,989 Less Arrow 1,784
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 -185.8%
Change turnover -5,297 More Arrow -277 More Arrow 6,482
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.