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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Cad-Resurs Johan Lindh AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,363 More Arrow 3,437
Financial expenses 0 Equal arrow 0
Earnings before taxes 26 More Arrow 167
EBITDA 35 More Arrow 178
Total assets 980 More Arrow 1,411
Current assets 980 More Arrow 1,400
Current liabilities 606 More Arrow 811
Equity capital 374 More Arrow 600
- share capital 63 More Arrow 70
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 38.2% More Arrow 42.5%
Turnover per employee 841 More Arrow 859
Profit as a percentage of turnover 0.8% More Arrow 4.9%
Return on assets (ROA) 2.7% More Arrow 11.8%
Current ratio 161.7% More Arrow 172.6%
Return on equity (ROE) 7.0% More Arrow 27.8%
Change turnover 257 More Arrow 538
Change turnover % -23% More Arrow 8% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.