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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cad och Telekonsulterna Sverige AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 844 Less Arrow 752 More Arrow 804
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 60 Less Arrow 26 Less Arrow 9
EBITDA 61 Less Arrow 26 Less Arrow 9
Total assets 169 More Arrow 181 More Arrow 225
Current assets 169 More Arrow 181 More Arrow 225
Current liabilities 98 Less Arrow 83 More Arrow 93
Equity capital 71 More Arrow 98 More Arrow 132
- share capital 13 More Arrow 15 Equal arrow 15
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 42.0% More Arrow 54.1% More Arrow 58.7%
Turnover per employee 94 Equal arrow 94 More Arrow 115
Profit as a percentage of turnover 7.1% Less Arrow 3.5% Less Arrow 1.1%
Return on assets (ROA) 36.1% Less Arrow 14.9% Less Arrow 4.0%
Current ratio 172.4% More Arrow 218.1% More Arrow 241.9%
Return on equity (ROE) 84.5% Less Arrow 26.5% Less Arrow 6.8%
Change turnover 166 Less Arrow -13 More Arrow 47
Change turnover % 24% Less Arrow -2% More Arrow 6%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 13% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.