TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cad Design i Karlstad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
404
|
445
|
678 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
5
|
84 |
| EBITDA |
-5
|
8
|
87 |
| Total assets |
118
|
196
|
239 |
| Current assets |
118
|
196
|
236 |
| Current liabilities |
30
|
80
|
116 |
| Equity capital |
88
|
117
|
123 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.6%
|
59.7%
|
51.5% |
| Turnover per employee |
404
|
445
|
678 |
| Profit as a percentage of turnover |
-1.5%
|
1.1%
|
12.4% |
| Return on assets (ROA) |
-5.1%
|
2.6%
|
35.1% |
| Current ratio |
393.3%
|
245.0%
|
203.4% |
| Return on equity (ROE) |
-6.8%
|
4.3%
|
68.3% |
| Change turnover |
-43
|
-178
|
168 |
| Change turnover % |
-10%
|
-29%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.