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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cad och Telekonsulterna Sverige AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,998 Less Arrow 8,032 More Arrow 8,169
Financial expenses 9 Less Arrow 6 Less Arrow 3
Earnings before taxes 713 Less Arrow 274 Less Arrow 89
EBITDA 722 Less Arrow 280 Less Arrow 92
Total assets 2,007 Less Arrow 1,930 More Arrow 2,285
Current assets 2,007 Less Arrow 1,930 More Arrow 2,285
Current liabilities 1,164 Less Arrow 888 More Arrow 948
Equity capital 843 More Arrow 1,042 More Arrow 1,337
- share capital 155 Equal arrow 155 Equal arrow 155
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 1,111 Less Arrow 1,004 More Arrow 1,167
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) 84.6% Less Arrow 26.3% Less Arrow 6.7%
Change turnover 1,966 Less Arrow -137 More Arrow 479
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.