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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CADO i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,981 Less Arrow 22,626 Less Arrow 13,544
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 721 More Arrow 1,178 Less Arrow 97
EBITDA 718 More Arrow 1,171 Less Arrow 91
Total assets 6,460 Less Arrow 5,818 More Arrow 5,863
Current assets 6,400 Less Arrow 5,796 More Arrow 5,863
Current liabilities 2,690 Less Arrow 1,622 More Arrow 2,309
Equity capital 3,770 More Arrow 4,195 Less Arrow 3,554
- share capital 67 Equal arrow 67 More Arrow 73
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 60.6%
Turnover per employee 4,596 Less Arrow 4,525 Less Arrow 2,709
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 1.7%
Current ratio 237.9% More Arrow 357.3% Less Arrow 253.9%
Return on equity (ROE) 19.1% More Arrow 28.1% Less Arrow 2.7%
Change turnover 238 More Arrow 10,179 Less Arrow -1,909
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.