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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cad och Telekonsulterna Sverige AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,751 Less Arrow 7,388 More Arrow 8,221
Financial expenses 9 Less Arrow 6 Less Arrow 3
Earnings before taxes 695 Less Arrow 252 Less Arrow 90
EBITDA 704 Less Arrow 258 Less Arrow 93
Total assets 1,957 Less Arrow 1,775 More Arrow 2,299
Current assets 1,957 Less Arrow 1,775 More Arrow 2,299
Current liabilities 1,135 Less Arrow 817 More Arrow 954
Equity capital 822 More Arrow 958 More Arrow 1,345
- share capital 151 Less Arrow 143 More Arrow 156
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 58.5%
Turnover per employee 1,083 Less Arrow 924 More Arrow 1,174
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 172.4% More Arrow 217.3% More Arrow 241.0%
Return on equity (ROE) 84.5% Less Arrow 26.3% Less Arrow 6.7%
Change turnover 1,917 Less Arrow -126 More Arrow 482
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.