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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CADO i Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,084 Less Arrow 3,043 Less Arrow 1,821
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 97 More Arrow 158 Less Arrow 13
EBITDA 96 More Arrow 157 Less Arrow 12
Total assets 867 Less Arrow 782 More Arrow 788
Current assets 859 Less Arrow 779 More Arrow 788
Current liabilities 361 Less Arrow 218 More Arrow 310
Equity capital 506 More Arrow 564 Less Arrow 478
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.4% More Arrow 72.1% Less Arrow 60.7%
Turnover per employee 617 Less Arrow 609 Less Arrow 364
Profit as a percentage of turnover 3.1% More Arrow 5.2% Less Arrow 0.7%
Return on assets (ROA) 11.2% More Arrow 20.2% Less Arrow 1.6%
Current ratio 238.0% More Arrow 357.3% Less Arrow 254.2%
Return on equity (ROE) 19.2% More Arrow 28.0% Less Arrow 2.7%
Change turnover 32 More Arrow 1,369 Less Arrow -257
Change turnover % 1% More Arrow 82% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

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.