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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cad och Telekonsulterna Sverige AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,292 Less Arrow 5,593 More Arrow 5,979
Financial expenses 6 Less Arrow 4 Less Arrow 2
Earnings before taxes 449 Less Arrow 191 Less Arrow 65
EBITDA 454 Less Arrow 195 Less Arrow 67
Total assets 1,263 More Arrow 1,344 More Arrow 1,672
Current assets 1,263 More Arrow 1,344 More Arrow 1,672
Current liabilities 732 Less Arrow 618 More Arrow 694
Equity capital 530 More Arrow 726 More Arrow 979
- share capital 98 More Arrow 108 More Arrow 113
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 42.0% More Arrow 54.0% More Arrow 58.6%
Turnover per employee 699 Equal arrow 699 More Arrow 854
Profit as a percentage of turnover 7.1% Less Arrow 3.4% Less Arrow 1.1%
Return on assets (ROA) 36.0% Less Arrow 14.5% Less Arrow 4.0%
Current ratio 172.5% More Arrow 217.5% More Arrow 240.9%
Return on equity (ROE) 84.7% Less Arrow 26.3% Less Arrow 6.6%
Change turnover 1,237 Less Arrow -95 More Arrow 351
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.