TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CAD-KOMPAGNIET ApS
Closing information (x1000 DKK)
| Closing information | 2022/03 | 2021/03 | 2020/03 |
| Turnover |
0
|
0
|
10,401 |
| Earnings before taxes |
1,542
|
138
|
-207 |
| Total assets |
3,389
|
2,331
|
2,231 |
| Current assets |
3,353
|
2,289
|
2,180 |
| Current liabilities |
1,199
|
1,130
|
1,226 |
| Equity capital |
2,187
|
984
|
883 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2022/03 | 2021/03 | 2020/03 |
| Solvency |
64.5%
|
42.2%
|
39.6% |
| Turnover per employee |
0
|
0
|
693 |
| Profit as a percentage of turnover | -2.0% | ||
| Return on assets (ROA) | |||
| Current ratio |
279.6%
|
202.6%
|
177.8% |
| Return on equity (ROE) |
70.5%
|
14.0%
|
-23.4% |
| Change turnover |
0
|
-10,401
|
10,401 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/03 | 2021/03 | 2020/03 |
| 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.